Call report 2017Q4
PILGRIM BANK — 2017Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,104,000 | USD | evidence → |
| Total loans | 340,367,000 | USD | evidence → |
| Allowance for loan losses | 2,661,000 | USD | evidence → |
| Securities available for sale | 186,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,561,000 | USD | evidence → |
| Interest-bearing deposits | 325,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,889,000 | USD | evidence → |
| Equity capital | 67,575,000 | 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 | 20,436,000 | USD | evidence → |
| Interest expense | 3,221,000 | USD | evidence → |
| Net interest income | 17,215,000 | USD | evidence → |
| Noninterest income | 2,823,000 | USD | evidence → |
| Noninterest expense | 14,203,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 5,635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,464,000 | USD | evidence → |
| Total capital | 63,136,000 | USD | evidence → |
| Risk-weighted assets | 383,396,000 | USD | evidence → |