Call report 2016Q4
PILGRIM BANK — 2016Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,228,000 | USD | evidence → |
| Total loans | 315,692,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 202,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,062,000 | USD | evidence → |
| Interest-bearing deposits | 327,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,010,000 | USD | evidence → |
| Equity capital | 65,121,000 | 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 | 19,529,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 16,984,000 | USD | evidence → |
| Noninterest income | 2,296,000 | USD | evidence → |
| Noninterest expense | 14,050,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 5,482,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,562,000 | USD | evidence → |
| Total capital | 59,870,000 | USD | evidence → |
| Risk-weighted assets | 355,474,000 | USD | evidence → |