Call report 2015Q4
PILGRIM BANK — 2015Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,561,000 | USD | evidence → |
| Total loans | 310,904,000 | USD | evidence → |
| Allowance for loan losses | 2,264,000 | USD | evidence → |
| Securities available for sale | 213,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,224,000 | USD | evidence → |
| Interest-bearing deposits | 336,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,339,000 | USD | evidence → |
| Equity capital | 63,436,000 | 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 | 20,085,000 | USD | evidence → |
| Interest expense | 2,484,000 | USD | evidence → |
| Net interest income | 17,601,000 | USD | evidence → |
| Noninterest income | 3,686,000 | USD | evidence → |
| Noninterest expense | 14,706,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 5,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,960,000 | USD | evidence → |
| Total capital | 56,229,000 | USD | evidence → |
| Risk-weighted assets | 345,484,000 | USD | evidence → |