Call report 2012Q3
PILGRIM BANK — 2012Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,148,000 | USD | evidence → |
| Total loans | 217,118,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 124,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,357,000 | USD | evidence → |
| Interest-bearing deposits | 256,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,724,000 | USD | evidence → |
| Equity capital | 45,235,000 | 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 | 11,422,000 | USD | evidence → |
| Interest expense | 2,923,000 | USD | evidence → |
| Net interest income | 8,499,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 6,489,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,202,000 | USD | evidence → |
| Total capital | 34,698,000 | USD | evidence → |
| Risk-weighted assets | 211,776,000 | USD | evidence → |