Call report 2015Q3
PILGRIM BANK — 2015Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,601,000 | USD | evidence → |
| Total loans | 312,262,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 215,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,965,000 | USD | evidence → |
| Interest-bearing deposits | 338,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,878,000 | USD | evidence → |
| Equity capital | 63,866,000 | 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 | 15,029,000 | USD | evidence → |
| Interest expense | 1,870,000 | USD | evidence → |
| Net interest income | 13,159,000 | USD | evidence → |
| Noninterest income | 3,089,000 | USD | evidence → |
| Noninterest expense | 11,140,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,903,000 | USD | evidence → |
| Total capital | 55,117,000 | USD | evidence → |
| Risk-weighted assets | 339,195,000 | USD | evidence → |