Call report 2009Q3
PILGRIM BANK — 2009Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,140,000 | USD | evidence → |
| Total loans | 193,207,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 88,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,696,000 | USD | evidence → |
| Interest-bearing deposits | 224,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,613,000 | USD | evidence → |
| Equity capital | 33,820,000 | 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 | 12,720,000 | USD | evidence → |
| Interest expense | 4,945,000 | USD | evidence → |
| Net interest income | 7,775,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 6,517,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,607,000 | USD | evidence → |
| Total capital | 26,194,000 | USD | evidence → |
| Risk-weighted assets | 202,160,000 | USD | evidence → |