Call report 2017Q3
PILGRIM BANK — 2017Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,504,000 | USD | evidence → |
| Total loans | 335,756,000 | USD | evidence → |
| Allowance for loan losses | 2,576,000 | USD | evidence → |
| Securities available for sale | 177,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,884,000 | USD | evidence → |
| Interest-bearing deposits | 326,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,895,000 | USD | evidence → |
| Equity capital | 68,066,000 | 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 | 15,216,000 | USD | evidence → |
| Interest expense | 2,360,000 | USD | evidence → |
| Net interest income | 12,856,000 | USD | evidence → |
| Noninterest income | 1,769,000 | USD | evidence → |
| Noninterest expense | 10,572,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,943,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,642,000 | USD | evidence → |
| Total capital | 62,227,000 | USD | evidence → |
| Risk-weighted assets | 372,103,000 | USD | evidence → |