Call report 2003Q4
PILGRIM BANK — 2003Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,783,000 | USD | evidence → |
| Total loans | 187,143,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 29,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,300,000 | USD | evidence → |
| Interest-bearing deposits | 160,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,022,000 | USD | evidence → |
| Equity capital | 17,165,000 | 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 | 14,360,000 | USD | evidence → |
| Interest expense | 5,536,000 | USD | evidence → |
| Net interest income | 8,824,000 | USD | evidence → |
| Noninterest income | 1,173,000 | USD | evidence → |
| Noninterest expense | 7,101,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | 2,101,000 | USD | evidence → |
| Income tax | 727,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,976,000 | USD | evidence → |
| Total capital | 18,589,000 | USD | evidence → |
| Risk-weighted assets | 184,084,000 | USD | evidence → |