Call report 2014Q4
PILGRIM BANK — 2014Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,044,000 | USD | evidence → |
| Total loans | 220,483,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 98,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,273,000 | USD | evidence → |
| Interest-bearing deposits | 237,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,610,000 | USD | evidence → |
| Equity capital | 46,552,000 | 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 | 14,127,000 | USD | evidence → |
| Interest expense | 2,738,000 | USD | evidence → |
| Net interest income | 11,389,000 | USD | evidence → |
| Noninterest income | 1,204,000 | USD | evidence → |
| Noninterest expense | 8,661,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 4,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,869,000 | USD | evidence → |
| Total capital | 39,327,000 | USD | evidence → |
| Risk-weighted assets | 221,227,000 | USD | evidence → |