Call report 2014Q2
PILGRIM BANK — 2014Q2
The 22 measures PILGRIM BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,129,000 | USD | evidence → |
| Total loans | 226,417,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 131,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,532,000 | USD | evidence → |
| Interest-bearing deposits | 253,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,662,000 | USD | evidence → |
| Equity capital | 45,129,000 | 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 | 7,112,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 5,706,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 4,308,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,507,000 | USD | evidence → |
| Total capital | 39,045,000 | USD | evidence → |
| Risk-weighted assets | 231,454,000 | USD | evidence → |