Call report 2007Q3
PILGRIM BANK — 2007Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,900,000 | USD | evidence → |
| Total loans | 131,760,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 59,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,602,000 | USD | evidence → |
| Interest-bearing deposits | 154,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,511,000 | USD | evidence → |
| Equity capital | 21,786,000 | 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 | 9,742,000 | USD | evidence → |
| Interest expense | 4,796,000 | USD | evidence → |
| Net interest income | 4,946,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 4,471,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,320,000 | USD | evidence → |
| Total capital | 23,504,000 | USD | evidence → |
| Risk-weighted assets | 137,785,000 | USD | evidence → |