Call reports 2018
PILGRIM BANK — 2018
What PILGRIM BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 610,502,000 | 593,675,000 | 585,093,000 | 574,188,000 |
| Total loans | 337,449,000 | 343,468,000 | 330,395,000 | 327,844,000 |
| Allowance for loan losses | 2,753,000 | 2,612,000 | 2,583,000 | 2,586,000 |
| Securities available for sale | 199,670,000 | 192,324,000 | 200,415,000 | 189,678,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 490,032,000 | 474,113,000 | 464,183,000 | 456,470,000 |
| Interest-bearing deposits | 342,168,000 | 324,152,000 | 314,343,000 | 313,660,000 |
| Noninterest-bearing deposits | 147,864,000 | 149,961,000 | 149,840,000 | 142,810,000 |
| Equity capital | 65,299,000 | 65,645,000 | 65,767,000 | 69,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,224,000 | 10,732,000 | 16,418,000 | 22,149,000 |
| Interest expense | 921,000 | 1,988,000 | 3,109,000 | 4,306,000 |
| Net interest income | 4,303,000 | 8,744,000 | 13,309,000 | 17,843,000 |
| Noninterest income | 616,000 | 1,223,000 | 1,854,000 | 2,486,000 |
| Noninterest expense | 3,530,000 | 7,079,000 | 10,712,000 | 14,243,000 |
| Provision for loan losses | 90,000 | 215,000 | 350,000 | 425,000 |
| Pretax income | 1,324,000 | 2,703,000 | 4,137,000 | 5,687,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,324,000 | 2,703,000 | 4,137,000 | 5,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,116,000 | 62,021,000 | 62,857,000 | 63,809,000 |
| Total capital | 63,869,000 | 64,633,000 | 65,440,000 | 66,395,000 |
| Risk-weighted assets | 383,550,000 | 380,825,000 | 372,220,000 | 368,096,000 |