Call report 2023Q4
PISCATAQUA SAVINGS BANK — 2023Q4
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,163,000 | USD | evidence → |
| Total loans | 205,058,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 99,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,824,000 | USD | evidence → |
| Interest-bearing deposits | 302,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,879,000 | USD | evidence → |
| Equity capital | 40,157,000 | 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 | 10,975,000 | USD | evidence → |
| Interest expense | 5,752,000 | USD | evidence → |
| Net interest income | 5,223,000 | USD | evidence → |
| Noninterest income | 2,734,000 | USD | evidence → |
| Noninterest expense | 7,881,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,645,000 | USD | evidence → |