Call report 2013Q4
PILGRIM BANK — 2013Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,587,000 | USD | evidence → |
| Total loans | 219,935,000 | USD | evidence → |
| Allowance for loan losses | 2,509,000 | USD | evidence → |
| Securities available for sale | 144,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,509,000 | USD | evidence → |
| Interest-bearing deposits | 259,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,208,000 | USD | evidence → |
| Equity capital | 42,991,000 | 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 | 13,923,000 | USD | evidence → |
| Interest expense | 2,949,000 | USD | evidence → |
| Net interest income | 10,974,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 8,110,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 3,289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,432,000 | USD | evidence → |
| Total capital | 37,968,000 | USD | evidence → |
| Risk-weighted assets | 223,934,000 | USD | evidence → |