Call report 2010Q4
PILGRIM BANK — 2010Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,695,000 | USD | evidence → |
| Total loans | 189,909,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 151,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,744,000 | USD | evidence → |
| Interest-bearing deposits | 265,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,964,000 | USD | evidence → |
| Equity capital | 37,670,000 | 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 | 16,761,000 | USD | evidence → |
| Interest expense | 6,085,000 | USD | evidence → |
| Net interest income | 10,676,000 | USD | evidence → |
| Noninterest income | 1,452,000 | USD | evidence → |
| Noninterest expense | 9,052,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 4,034,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 3,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,911,000 | USD | evidence → |
| Total capital | 31,480,000 | USD | evidence → |
| Risk-weighted assets | 194,446,000 | USD | evidence → |