Call report 2012Q2
PILGRIM BANK — 2012Q2
The 22 measures PILGRIM BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,888,000 | USD | evidence → |
| Total loans | 203,560,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 119,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,846,000 | USD | evidence → |
| Interest-bearing deposits | 257,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,928,000 | USD | evidence → |
| Equity capital | 44,028,000 | 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 | 7,634,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 5,599,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 4,320,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,781,000 | USD | evidence → |
| Total capital | 34,179,000 | USD | evidence → |
| Risk-weighted assets | 200,397,000 | USD | evidence → |