Call report 2004Q4
PILGRIM BANK — 2004Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,216,000 | USD | evidence → |
| Total loans | 190,865,000 | USD | evidence → |
| Allowance for loan losses | 1,852,000 | USD | evidence → |
| Securities available for sale | 29,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,094,000 | USD | evidence → |
| Interest-bearing deposits | 153,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,028,000 | USD | evidence → |
| Equity capital | 18,662,000 | 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 | 13,500,000 | USD | evidence → |
| Interest expense | 4,455,000 | USD | evidence → |
| Net interest income | 9,045,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 7,390,000 | USD | evidence → |
| Provision for loan losses | 633,000 | USD | evidence → |
| Pretax income | 2,816,000 | USD | evidence → |
| Income tax | 869,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,923,000 | USD | evidence → |
| Total capital | 20,775,000 | USD | evidence → |
| Risk-weighted assets | 184,040,000 | USD | evidence → |