Call report 2015Q1
PILGRIM BANK — 2015Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,350,000 | USD | evidence → |
| Total loans | 302,297,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 249,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,064,000 | USD | evidence → |
| Interest-bearing deposits | 363,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,197,000 | USD | evidence → |
| Equity capital | 62,783,000 | 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 | 4,891,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 4,261,000 | USD | evidence → |
| Noninterest income | 1,959,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,883,000 | USD | evidence → |
| Total capital | 52,962,000 | USD | evidence → |
| Risk-weighted assets | 334,014,000 | USD | evidence → |