Call report 2004Q1
PILGRIM BANK TEXAS — 2004Q1
The 22 measures PILGRIM BANK TEXAS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,330,000 | USD | evidence → |
| Total loans | 33,648,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 6,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,609,000 | USD | evidence → |
| Interest-bearing deposits | 38,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,314,000 | USD | evidence → |
| Equity capital | 4,897,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | -80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,753,000 | USD | evidence → |
| Total capital | 5,153,000 | USD | evidence → |
| Risk-weighted assets | 36,714,000 | USD | evidence → |