Call report 2013Q1
PILGRIM BANK — 2013Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,415,000 | USD | evidence → |
| Total loans | 206,625,000 | USD | evidence → |
| Allowance for loan losses | 1,468,000 | USD | evidence → |
| Securities available for sale | 125,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,532,000 | USD | evidence → |
| Interest-bearing deposits | 246,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,303,000 | USD | evidence → |
| Equity capital | 45,348,000 | 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 | 3,521,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 2,757,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,293,000 | USD | evidence → |
| Total capital | 35,780,000 | USD | evidence → |
| Risk-weighted assets | 206,115,000 | USD | evidence → |