Call report 2017Q4
PISCATAQUA SAVINGS BANK — 2017Q4
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,048,000 | USD | evidence → |
| Total loans | 172,262,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 59,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,552,000 | USD | evidence → |
| Interest-bearing deposits | 214,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,803,000 | USD | evidence → |
| Equity capital | 40,964,000 | 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 | 7,550,000 | USD | evidence → |
| Interest expense | 1,437,000 | USD | evidence → |
| Net interest income | 6,113,000 | USD | evidence → |
| Noninterest income | 2,306,000 | USD | evidence → |
| Noninterest expense | 7,195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,226,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,958,000 | USD | evidence → |
| Total capital | 45,401,000 | USD | evidence → |
| Risk-weighted assets | 157,400,000 | USD | evidence → |