Call report 2001Q3
PILGRIM BANK — 2001Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,408,000 | USD | evidence → |
| Total loans | 148,991,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 28,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,997,000 | USD | evidence → |
| Interest-bearing deposits | 149,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,827,000 | USD | evidence → |
| Equity capital | 14,613,000 | 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 | 10,597,000 | USD | evidence → |
| Interest expense | 5,964,000 | USD | evidence → |
| Net interest income | 4,633,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 4,436,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,221,000 | USD | evidence → |
| Total capital | 15,508,000 | USD | evidence → |
| Risk-weighted assets | 143,118,000 | USD | evidence → |