Call report 2004Q3
PILGRIM BANK — 2004Q3
The 22 measures PILGRIM BANK 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 | 234,985,000 | USD | evidence → |
| Total loans | 189,470,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 26,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,663,000 | USD | evidence → |
| Interest-bearing deposits | 154,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,255,000 | USD | evidence → |
| Equity capital | 18,106,000 | 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 | 10,353,000 | USD | evidence → |
| Interest expense | 3,337,000 | USD | evidence → |
| Net interest income | 7,016,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 5,326,000 | USD | evidence → |
| Provision for loan losses | 612,000 | USD | evidence → |
| Pretax income | 2,391,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,623,000 | USD | evidence → |
| Total capital | 20,577,000 | USD | evidence → |
| Risk-weighted assets | 179,107,000 | USD | evidence → |