Call report 2018Q1
PISCATAQUA SAVINGS BANK — 2018Q1
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,394,000 | USD | evidence → |
| Total loans | 175,267,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 57,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,552,000 | USD | evidence → |
| Interest-bearing deposits | 218,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,682,000 | USD | evidence → |
| Equity capital | 41,076,000 | 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 | 2,307,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 1,913,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,584,000 | USD | evidence → |
| Total capital | 46,048,000 | USD | evidence → |
| Risk-weighted assets | 165,814,000 | USD | evidence → |