Call report 2018Q3
PISCATAQUA SAVINGS BANK — 2018Q3
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,248,000 | USD | evidence → |
| Total loans | 188,839,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 49,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,801,000 | USD | evidence → |
| Interest-bearing deposits | 221,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,110,000 | USD | evidence → |
| Equity capital | 41,600,000 | 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 | 6,515,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 5,094,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 5,027,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,703,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,285,000 | USD | evidence → |
| Total capital | 46,947,000 | USD | evidence → |
| Risk-weighted assets | 171,329,000 | USD | evidence → |