Call report 2011Q2
PILGRIM BANK — 2011Q2
The 22 measures PILGRIM BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,381,000 | USD | evidence → |
| Total loans | 189,003,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 148,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,792,000 | USD | evidence → |
| Interest-bearing deposits | 266,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,720,000 | USD | evidence → |
| Equity capital | 39,730,000 | 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 | 8,051,000 | USD | evidence → |
| Interest expense | 2,571,000 | USD | evidence → |
| Net interest income | 5,480,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 4,550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,749,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,960,000 | USD | evidence → |
| Total capital | 32,406,000 | USD | evidence → |
| Risk-weighted assets | 194,495,000 | USD | evidence → |