Call report 2011Q4
PILGRIM BANK — 2011Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,547,000 | USD | evidence → |
| Total loans | 183,664,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 167,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,295,000 | USD | evidence → |
| Interest-bearing deposits | 263,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,495,000 | USD | evidence → |
| Equity capital | 41,543,000 | 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 | 15,937,000 | USD | evidence → |
| Interest expense | 4,879,000 | USD | evidence → |
| Net interest income | 11,058,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 8,934,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,781,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 3,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,044,000 | USD | evidence → |
| Total capital | 32,346,000 | USD | evidence → |
| Risk-weighted assets | 183,392,000 | USD | evidence → |