Call report 2023Q3
PISCATAQUA SAVINGS BANK — 2023Q3
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,919,000 | USD | evidence → |
| Total loans | 207,387,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 98,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,726,000 | USD | evidence → |
| Interest-bearing deposits | 314,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,060,000 | USD | evidence → |
| Equity capital | 36,888,000 | 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 | 8,137,000 | USD | evidence → |
| Interest expense | 4,097,000 | USD | evidence → |
| Net interest income | 4,040,000 | USD | evidence → |
| Noninterest income | 2,096,000 | USD | evidence → |
| Noninterest expense | 5,966,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | -141,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,649,000 | USD | evidence → |