Call report 2016Q2
PILGRIM BANK — 2016Q2
The 22 measures PILGRIM BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,382,000 | USD | evidence → |
| Total loans | 304,951,000 | USD | evidence → |
| Allowance for loan losses | 2,273,000 | USD | evidence → |
| Securities available for sale | 184,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,887,000 | USD | evidence → |
| Interest-bearing deposits | 324,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,825,000 | USD | evidence → |
| Equity capital | 67,069,000 | 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 | 9,734,000 | USD | evidence → |
| Interest expense | 1,261,000 | USD | evidence → |
| Net interest income | 8,473,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 7,041,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,975,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,149,000 | USD | evidence → |
| Total capital | 58,427,000 | USD | evidence → |
| Risk-weighted assets | 340,662,000 | USD | evidence → |