Bank call report · Portsmouth, NH
Piscataqua Savings Bank Call Report
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Piscataqua Savings Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 240 reported line items, schedule by schedule (496 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 591209 |
| FDIC certificate number | 17443 |
| Total assets | $373.4M |
Official Q2 2026 call report PDF (FFIEC) →
Piscataqua Savings Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (22 items)
About Schedule RC · Piscataqua Savings Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $373.4M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $373.4M |
| Total Liabilities and Minority Interest | RCON2948 | $332.1M |
| Total Deposits | RCON2200 | $298.1M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $289.4M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $198.0M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $196.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $126.9M |
| Undivided Profits and Capital Reserves | RCON3632 | $50.4M |
| Total Equity Capital | RCON3210 | $41.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $41.3M |
| Other Borrowed Money | RCON3190 | $33.0M |
| Other Assets | RCON2160 | $24.2M |
| Interest-bearing Balances | RCON0071 | $17.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$9.2M |
| Deposits: Noninterest-bearing | RCON6631 | $8.7M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $6.6M |
| Allowance for Loan and Lease Losses | RCON3123 | $1.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.0M |
| Other Liabilities, Total | RCON2930 | $1.0M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $200K |
| Intangible Assets | RCON2143 | $116K |
Schedule RI: Income Statement (36 items)
About Schedule RI · Piscataqua Savings Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $7.0M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $4.5M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $4.3M |
| Total Noninterest Expense | RIAD4093 | $4.2M |
| Total Interest Expense | RIAD4073 | $4.0M |
| Net Interest Income | RIAD4074 | $3.0M |
| Salaries and Employee Benefits | RIAD4135 | $2.5M |
| Total Noninterest Income | RIAD4079 | $2.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1.5M |
| Other Noninterest Expense | RIAD4092 | $1.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $924K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $881K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $881K |
| Other Interest Expense | RIADGW44 | $791K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $777K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $774K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $714K |
| Net Income (Loss) | RIAD4340 | $714K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $714K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $709K |
| Interest on Other Securities | RIAD4060 | $578K |
| Other Noninterest Income | RIADB497 | $569K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $471K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $426K |
| Applicable Income Taxes | RIAD4302 | $167K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $89K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $68K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $66K |
| Other Interest Income | RIAD4518 | $62K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $30K |
| Net Servicing Fees | RIADB492 | $25K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $24K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$18K |
| Provision for Loan and Lease Losses | RIAD4230 | -$15K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 37 |
Schedule RC-B: Securities (31 items)
About Schedule RC-B · Piscataqua Savings Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $3.2M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $3.1M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $136.7M |
| Pledged Securities | RCON0416 | $67.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $44.3M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $40.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $32.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $27.6M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $21.9M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $21.7M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $20.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $20.4M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $18.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $17.0M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $16.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $15.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $13.9M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $13.8M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $13.7M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $13.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $12.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $11.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $11.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $3.7M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $3.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $2.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $742K |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCON1744 | $704K |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCON1746 | $700K |
| Amortized Cost of Structured Notes | RCON8782 | $368K |
| Fair Value of Structured Notes | RCON8783 | $279K |
Schedule RC-C, Part I: Loans and Leases (23 items)
About Schedule RC-C, Part I · Piscataqua Savings Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $198.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $176.3M |
| Pledged Loans and Leases | RCONG378 | $149.2M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $133.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $57.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $49.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $39.4M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $35.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $15.4M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $15.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $14.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $12.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $3.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $3.1M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $1.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $1.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $1.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $1.3M |
| Other Loans | RCONJ464 | $1.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $917K |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $699K |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $493K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $382K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $493K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1 |
Schedule RC-E: Deposit Liabilities (24 items)
About Schedule RC-E · Piscataqua Savings Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $230.4M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $218.5M |
| Total Transaction Accounts | RCON2215 | $67.7M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $66.9M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $59.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $51.2M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $46.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $40.8M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $40.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $34.5M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $31.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $24.5M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $21.4M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $19.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $19.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $18.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $12.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $11.9M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $11.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $10.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $9.3M |
| Total Demand Deposits (See Note Below) | RCON2210 | $8.7M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $8.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $2.9M |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $12.8M |
| Other Assets | RCON2168 | $6.2M |
| Third Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3551 | $3.1M |
| Net Deferred Tax Assets | RCON2148 | $1.9M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $1.7M |
| Accrued Interest Receivable | RCONB556 | $1.5M |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $887K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $89K |
| All Other Liabilities | RCON2938 | $17K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $9K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Piscataqua Savings Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $375.6M |
| Quarterly Average of Total Loans | RCON3360 | $200.6M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $195.3M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $98.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $81.1M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $58.3M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $56.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $51.0M |
| Mortgage-backed Securities | RCONB559 | $41.0M |
| All Other Securities | RCONB560 | $39.0M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $35.8M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $17.6M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $2.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.8M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)
About Schedule RC-L · Piscataqua Savings Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $38.2M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $4.0M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $201K |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $73K |
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Piscataqua Savings Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $33.0M |
| FHLB Advances: Structured Advances | RCONF059 | $33.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $1.4M |
| Mortgage Servicing Assets | RCON3164 | $116K |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $112K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (3 items)
About Schedule RC-N · Piscataqua Savings Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $340K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $282K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $58K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Piscataqua Savings Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $375.6M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $298.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $168.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $109.6M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $50.0M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $15.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $4.8M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 8,048 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 436 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 208 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 14 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Piscataqua Savings Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $375.6M |
| Total Assets | RCOA2170 | $373.4M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $366.0M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $55.5M |
| Retained Earnings | RCOAKW00 | $50.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $50.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $50.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $50.0M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $42.4M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $41.3M |
| Off-balance sheet exposures: Other off-balance sheet exposures | RCOAKX81 | $13.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$9.2M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCOAB596 | $9.2M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$7.2M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | -$1.9M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $400K |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $400K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.1487 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1367 |
Schedule RC-T: Fiduciary and Related Services (23 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $414.0M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $223.8M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $122.4M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $45.6M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $45.6M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $44.8M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $22.2M |
| Income from Fiduciary Activities | RIAD4070 | $1.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $732K |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $726K |
| Personal Trust and Agency Accounts | RIADB904 | $519K |
| Other Retirement Accounts | RIADB907 | $144K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $69K |
| Custody and Safekeeping Accounts | RIADB909 | $32K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $2K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 439 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 197 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 109 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 109 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 104 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 29 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 23 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 3 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $41.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $41.7M |
| Total Equity Capital | RIAD3210 | $41.3M |
| Other Comprehensive Income | RIADB511 | -$1.1M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Piscataqua Savings Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $1.4M |
| Allowance for Loan and Lease Losses | RIAD3123 | $1.3M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$3K |
Schedule SU: Supplemental Information (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution | RCONFT10 | $13.0M |
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $13.0M |
Piscataqua Savings Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Piscataqua Savings Bank call report?
The Piscataqua Savings Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Piscataqua Savings Bank file?
Piscataqua Savings Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Piscataqua Savings Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Piscataqua Savings Bank has Federal Reserve RSSD ID 591209 and FDIC certificate number 17443. Either one finds its filings on the FFIEC Central Data Repository.
How often does Piscataqua Savings Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Piscataqua Savings Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 17443) · FFIEC NIC profile (RSSD 591209)