Call report 2017Q1
PILGRIM BANK — 2017Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,746,000 | USD | evidence → |
| Total loans | 324,021,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 199,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,570,000 | USD | evidence → |
| Interest-bearing deposits | 330,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,296,000 | USD | evidence → |
| Equity capital | 66,058,000 | 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 | 5,201,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 4,478,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 3,505,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,329,000 | USD | evidence → |
| Total capital | 60,736,000 | USD | evidence → |
| Risk-weighted assets | 362,790,000 | USD | evidence → |