Call report 2006Q3
PILGRIM BANK — 2006Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,064,000 | USD | evidence → |
| Total loans | 137,470,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 57,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,367,000 | USD | evidence → |
| Interest-bearing deposits | 159,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,265,000 | USD | evidence → |
| Equity capital | 20,278,000 | 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 | 9,824,000 | USD | evidence → |
| Interest expense | 4,412,000 | USD | evidence → |
| Net interest income | 5,412,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 4,860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,684,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,592,000 | USD | evidence → |
| Total capital | 22,342,000 | USD | evidence → |
| Risk-weighted assets | 139,679,000 | USD | evidence → |