Call reports 2017
PILGRIM BANK — 2017
What PILGRIM BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 582,746,000 | 578,992,000 | 574,504,000 | 584,104,000 |
| Total loans | 324,021,000 | 336,354,000 | 335,756,000 | 340,367,000 |
| Allowance for loan losses | 2,400,000 | 2,470,000 | 2,576,000 | 2,661,000 |
| Securities available for sale | 199,937,000 | 184,891,000 | 177,067,000 | 186,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 466,570,000 | 462,990,000 | 464,884,000 | 468,561,000 |
| Interest-bearing deposits | 330,274,000 | 326,442,000 | 326,989,000 | 325,672,000 |
| Noninterest-bearing deposits | 136,296,000 | 136,548,000 | 137,895,000 | 142,889,000 |
| Equity capital | 66,058,000 | 67,602,000 | 68,066,000 | 67,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,201,000 | 10,142,000 | 15,216,000 | 20,436,000 |
| Interest expense | 723,000 | 1,527,000 | 2,360,000 | 3,221,000 |
| Net interest income | 4,478,000 | 8,615,000 | 12,856,000 | 17,215,000 |
| Noninterest income | 560,000 | 1,156,000 | 1,769,000 | 2,823,000 |
| Noninterest expense | 3,505,000 | 7,004,000 | 10,572,000 | 14,203,000 |
| Provision for loan losses | 95,000 | 175,000 | 265,000 | 355,000 |
| Pretax income | 1,438,000 | 2,710,000 | 3,943,000 | 5,635,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,438,000 | 2,710,000 | 3,943,000 | 5,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,329,000 | 59,080,000 | 59,642,000 | 60,464,000 |
| Total capital | 60,736,000 | 61,558,000 | 62,227,000 | 63,136,000 |
| Risk-weighted assets | 362,790,000 | 375,816,000 | 372,103,000 | 383,396,000 |