Call report 2009Q4
PILGRIM BANK — 2009Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,776,000 | USD | evidence → |
| Total loans | 202,970,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 107,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,083,000 | USD | evidence → |
| Interest-bearing deposits | 254,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,126,000 | USD | evidence → |
| Equity capital | 36,116,000 | 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 | 17,029,000 | USD | evidence → |
| Interest expense | 6,600,000 | USD | evidence → |
| Net interest income | 10,429,000 | USD | evidence → |
| Noninterest income | 1,554,000 | USD | evidence → |
| Noninterest expense | 8,716,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 3,327,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 2,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,316,000 | USD | evidence → |
| Total capital | 28,941,000 | USD | evidence → |
| Risk-weighted assets | 213,660,000 | USD | evidence → |