Call report 2005Q1
PILGRIM BANK — 2005Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,973,000 | USD | evidence → |
| Total loans | 184,225,000 | USD | evidence → |
| Allowance for loan losses | 2,013,000 | USD | evidence → |
| Securities available for sale | 27,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,069,000 | USD | evidence → |
| Interest-bearing deposits | 148,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,242,000 | USD | evidence → |
| Equity capital | 18,904,000 | 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 | 3,311,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 2,150,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,958,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,253,000 | USD | evidence → |
| Total capital | 21,266,000 | USD | evidence → |
| Risk-weighted assets | 177,388,000 | USD | evidence → |