Call reports 2013
PILGRIM BANK — 2013
What PILGRIM BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 361,415,000 | 370,559,000 | 386,820,000 | 390,587,000 |
| Total loans | 206,625,000 | 210,572,000 | 220,695,000 | 219,935,000 |
| Allowance for loan losses | 1,468,000 | 1,467,000 | 1,463,000 | 2,509,000 |
| Securities available for sale | 125,243,000 | 132,610,000 | 137,602,000 | 144,616,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 292,532,000 | 293,683,000 | 307,744,000 | 307,509,000 |
| Interest-bearing deposits | 246,229,000 | 248,338,000 | 262,343,000 | 259,301,000 |
| Noninterest-bearing deposits | 46,303,000 | 45,345,000 | 45,401,000 | 48,208,000 |
| Equity capital | 45,348,000 | 44,127,000 | 43,132,000 | 42,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,521,000 | 6,903,000 | 10,319,000 | 13,923,000 |
| Interest expense | 764,000 | 1,506,000 | 2,230,000 | 2,949,000 |
| Net interest income | 2,757,000 | 5,397,000 | 8,089,000 | 10,974,000 |
| Noninterest income | 190,000 | 441,000 | 754,000 | 1,066,000 |
| Noninterest expense | 2,227,000 | 4,208,000 | 6,241,000 | 8,110,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,035,000 |
| Pretax income | 1,011,000 | 1,921,000 | 2,996,000 | 3,289,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,011,000 | 1,921,000 | 2,996,000 | 3,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,293,000 | 34,830,000 | 35,511,000 | 35,432,000 |
| Total capital | 35,780,000 | 36,318,000 | 36,997,000 | 37,968,000 |
| Risk-weighted assets | 206,115,000 | 210,058,000 | 221,971,000 | 223,934,000 |