Call report 2006Q4
PILGRIM BANK — 2006Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,867,000 | USD | evidence → |
| Total loans | 141,995,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 54,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,789,000 | USD | evidence → |
| Interest-bearing deposits | 163,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,778,000 | USD | evidence → |
| Equity capital | 20,814,000 | 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 | 13,103,000 | USD | evidence → |
| Interest expense | 6,010,000 | USD | evidence → |
| Net interest income | 7,093,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 6,363,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 2,354,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,095,000 | USD | evidence → |
| Total capital | 22,615,000 | USD | evidence → |
| Risk-weighted assets | 142,556,000 | USD | evidence → |