Call report 2011Q3
PILGRIM BANK — 2011Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,132,000 | USD | evidence → |
| Total loans | 181,789,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 154,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,851,000 | USD | evidence → |
| Interest-bearing deposits | 260,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,478,000 | USD | evidence → |
| Equity capital | 40,723,000 | 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 | 12,001,000 | USD | evidence → |
| Interest expense | 3,765,000 | USD | evidence → |
| Net interest income | 8,236,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 6,770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,879,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 2,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,600,000 | USD | evidence → |
| Total capital | 32,901,000 | USD | evidence → |
| Risk-weighted assets | 183,837,000 | USD | evidence → |