Call report 2017Q3
PISCATAQUA SAVINGS BANK — 2017Q3
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,185,000 | USD | evidence → |
| Total loans | 167,980,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 64,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,398,000 | USD | evidence → |
| Interest-bearing deposits | 216,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,428,000 | USD | evidence → |
| Equity capital | 41,284,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,569,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 4,522,000 | USD | evidence → |
| Noninterest income | 1,736,000 | USD | evidence → |
| Noninterest expense | 5,249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,700,000 | USD | evidence → |
| Total capital | 45,143,000 | USD | evidence → |
| Risk-weighted assets | 155,941,000 | USD | evidence → |