Call report 2014Q1
PILGRIM BANK — 2014Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,910,000 | USD | evidence → |
| Total loans | 219,113,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 142,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,719,000 | USD | evidence → |
| Interest-bearing deposits | 263,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,285,000 | USD | evidence → |
| Equity capital | 43,992,000 | 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 | 3,608,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 2,907,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,166,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,897,000 | USD | evidence → |
| Total capital | 38,436,000 | USD | evidence → |
| Risk-weighted assets | 224,502,000 | USD | evidence → |