Call report 2016Q3
PILGRIM BANK — 2016Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,618,000 | USD | evidence → |
| Total loans | 317,176,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 182,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,063,000 | USD | evidence → |
| Interest-bearing deposits | 326,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,472,000 | USD | evidence → |
| Equity capital | 67,661,000 | 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 | 14,632,000 | USD | evidence → |
| Interest expense | 1,884,000 | USD | evidence → |
| Net interest income | 12,748,000 | USD | evidence → |
| Noninterest income | 1,868,000 | USD | evidence → |
| Noninterest expense | 10,595,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 4,313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,933,000 | USD | evidence → |
| Total capital | 59,204,000 | USD | evidence → |
| Risk-weighted assets | 351,715,000 | USD | evidence → |