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Call report 2023Q1

PISCATAQUA SAVINGS BANK — 2023Q1

The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b938ba6-24b2-4fa7-85fb-0be4bb53cf4a/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets371,402,000USDevidence →
Total loans208,619,000USDevidence →
Allowance for loan losses1,731,000USDevidence →
Securities available for sale116,729,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits330,910,000USDevidence →
Interest-bearing deposits320,660,000USDevidence →
Noninterest-bearing deposits10,250,000USDevidence →
Equity capital39,228,000USDevidence →

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 income2,743,000USDevidence →
Interest expense1,235,000USDevidence →
Net interest income1,508,000USDevidence →
Noninterest income660,000USDevidence →
Noninterest expense2,031,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income83,000USDevidence →
Income tax-14,000USDevidence →
Net income97,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,686,000USDevidence →