Call report 2013Q3
PILGRIM BANK — 2013Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,820,000 | USD | evidence → |
| Total loans | 220,695,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 137,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,744,000 | USD | evidence → |
| Interest-bearing deposits | 262,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,401,000 | USD | evidence → |
| Equity capital | 43,132,000 | 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 | 10,319,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 8,089,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 6,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,511,000 | USD | evidence → |
| Total capital | 36,997,000 | USD | evidence → |
| Risk-weighted assets | 221,971,000 | USD | evidence → |