Call report 2011Q1
PILGRIM BANK — 2011Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,961,000 | USD | evidence → |
| Total loans | 183,412,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 163,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,556,000 | USD | evidence → |
| Interest-bearing deposits | 266,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,198,000 | USD | evidence → |
| Equity capital | 37,864,000 | 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 | 4,006,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 2,693,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 2,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,246,000 | USD | evidence → |
| Total capital | 31,786,000 | USD | evidence → |
| Risk-weighted assets | 191,157,000 | USD | evidence → |