Call report 2005Q4
PILGRIM BANK — 2005Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,531,000 | USD | evidence → |
| Total loans | 156,906,000 | USD | evidence → |
| Allowance for loan losses | 2,294,000 | USD | evidence → |
| Securities available for sale | 37,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,143,000 | USD | evidence → |
| Interest-bearing deposits | 157,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,836,000 | USD | evidence → |
| Equity capital | 18,964,000 | 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 | 13,451,000 | USD | evidence → |
| Interest expense | 5,281,000 | USD | evidence → |
| Net interest income | 8,170,000 | USD | evidence → |
| Noninterest income | 1,691,000 | USD | evidence → |
| Noninterest expense | 7,215,000 | USD | evidence → |
| Provision for loan losses | 1,701,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,346,000 | USD | evidence → |
| Total capital | 21,264,000 | USD | evidence → |
| Risk-weighted assets | 153,056,000 | USD | evidence → |