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Call report 2021Q3

PISCATAQUA SAVINGS BANK — 2021Q3

The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b938ba6-24b2-4fa7-85fb-0be4bb53cf4a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,598,000USDevidence →
Total loans182,230,000USDevidence →
Allowance for loan losses1,547,000USDevidence →
Securities available for sale113,449,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits288,370,000USDevidence →
Interest-bearing deposits280,388,000USDevidence →
Noninterest-bearing deposits7,982,000USDevidence →
Equity capital47,711,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,639,000USDevidence →
Interest expense1,254,000USDevidence →
Net interest income4,385,000USDevidence →
Noninterest income2,270,000USDevidence →
Noninterest expense5,454,000USDevidence →
Provision for loan losses-74,000USDevidence →
Pretax income1,295,000USDevidence →
Income tax214,000USDevidence →
Net income1,081,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,043,000USDevidence →