Call report 2005Q3
PILGRIM BANK — 2005Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,045,000 | USD | evidence → |
| Total loans | 170,484,000 | USD | evidence → |
| Allowance for loan losses | 2,369,000 | USD | evidence → |
| Securities available for sale | 24,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,797,000 | USD | evidence → |
| Interest-bearing deposits | 154,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,052,000 | USD | evidence → |
| Equity capital | 18,702,000 | 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 | 10,122,000 | USD | evidence → |
| Interest expense | 3,872,000 | USD | evidence → |
| Net interest income | 6,250,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 5,475,000 | USD | evidence → |
| Provision for loan losses | 1,701,000 | USD | evidence → |
| Pretax income | -61,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,883,000 | USD | evidence → |
| Total capital | 20,926,000 | USD | evidence → |
| Risk-weighted assets | 163,141,000 | USD | evidence → |