Call report 2007Q1
PILGRIM BANK — 2007Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,407,000 | USD | evidence → |
| Total loans | 139,822,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 45,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,631,000 | USD | evidence → |
| Interest-bearing deposits | 156,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,718,000 | USD | evidence → |
| Equity capital | 21,224,000 | 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 | 3,212,000 | USD | evidence → |
| Interest expense | 1,587,000 | USD | evidence → |
| Net interest income | 1,625,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,455,000 | USD | evidence → |
| Total capital | 22,904,000 | USD | evidence → |
| Risk-weighted assets | 138,750,000 | USD | evidence → |