Call report 2024Q1
PISCATAQUA SAVINGS BANK — 2024Q1
The 22 measures PISCATAQUA SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,636,000 | USD | evidence → |
| Total loans | 200,566,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 99,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,567,000 | USD | evidence → |
| Interest-bearing deposits | 297,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,317,000 | USD | evidence → |
| Equity capital | 38,886,000 | 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 | 2,623,000 | USD | evidence → |
| Interest expense | 1,676,000 | USD | evidence → |
| Net interest income | 947,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 2,087,000 | USD | evidence → |
| Provision for loan losses | -54,000 | USD | evidence → |
| Pretax income | -389,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | -437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,067,000 | USD | evidence → |