Call report 2014Q3
PILGRIM BANK — 2014Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,351,000 | USD | evidence → |
| Total loans | 221,754,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 126,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,861,000 | USD | evidence → |
| Interest-bearing deposits | 255,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,079,000 | USD | evidence → |
| Equity capital | 45,816,000 | 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 | 10,678,000 | USD | evidence → |
| Interest expense | 2,102,000 | USD | evidence → |
| Net interest income | 8,576,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 6,465,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,992,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,177,000 | USD | evidence → |
| Total capital | 39,729,000 | USD | evidence → |
| Risk-weighted assets | 227,569,000 | USD | evidence → |