Call report 2004Q2
PILGRIM BANK — 2004Q2
The 22 measures PILGRIM BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,096,000 | USD | evidence → |
| Total loans | 191,069,000 | USD | evidence → |
| Allowance for loan losses | 1,896,000 | USD | evidence → |
| Securities available for sale | 27,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,469,000 | USD | evidence → |
| Interest-bearing deposits | 156,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,236,000 | USD | evidence → |
| Equity capital | 17,207,000 | 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 | 6,921,000 | USD | evidence → |
| Interest expense | 2,258,000 | USD | evidence → |
| Net interest income | 4,663,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 3,510,000 | USD | evidence → |
| Provision for loan losses | 582,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,954,000 | USD | evidence → |
| Total capital | 19,850,000 | USD | evidence → |
| Risk-weighted assets | 183,768,000 | USD | evidence → |