Call report 2016Q1
PILGRIM BANK — 2016Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,478,000 | USD | evidence → |
| Total loans | 305,251,000 | USD | evidence → |
| Allowance for loan losses | 2,261,000 | USD | evidence → |
| Securities available for sale | 205,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,376,000 | USD | evidence → |
| Interest-bearing deposits | 338,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,744,000 | USD | evidence → |
| Equity capital | 65,449,000 | 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 | 4,975,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 4,338,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 3,508,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,175,000 | USD | evidence → |
| Total capital | 57,441,000 | USD | evidence → |
| Risk-weighted assets | 340,854,000 | USD | evidence → |