Call report 2004Q3
PILGRIM BANK TEXAS — 2004Q3
The 22 measures PILGRIM BANK TEXAS reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,900,000 | USD | evidence → |
| Total loans | 43,593,000 | USD | evidence → |
| Allowance for loan losses | 465,000 | USD | evidence → |
| Securities available for sale | 5,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,311,000 | USD | evidence → |
| Interest-bearing deposits | 40,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,578,000 | USD | evidence → |
| Equity capital | 4,808,000 | 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 | 2,144,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 1,462,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,672,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | -17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,774,000 | USD | evidence → |
| Total capital | 5,239,000 | USD | evidence → |
| Risk-weighted assets | 44,866,000 | USD | evidence → |