Call report 2017Q2
PILGRIM BANK — 2017Q2
The 22 measures PILGRIM BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,992,000 | USD | evidence → |
| Total loans | 336,354,000 | USD | evidence → |
| Allowance for loan losses | 2,470,000 | USD | evidence → |
| Securities available for sale | 184,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,990,000 | USD | evidence → |
| Interest-bearing deposits | 326,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,548,000 | USD | evidence → |
| Equity capital | 67,602,000 | 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 | 10,142,000 | USD | evidence → |
| Interest expense | 1,527,000 | USD | evidence → |
| Net interest income | 8,615,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 7,004,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,080,000 | USD | evidence → |
| Total capital | 61,558,000 | USD | evidence → |
| Risk-weighted assets | 375,816,000 | USD | evidence → |