Call report 2018Q1
PILGRIM BANK — 2018Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,502,000 | USD | evidence → |
| Total loans | 337,449,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 199,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,032,000 | USD | evidence → |
| Interest-bearing deposits | 342,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,864,000 | USD | evidence → |
| Equity capital | 65,299,000 | 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 | 5,224,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 4,303,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 3,530,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,116,000 | USD | evidence → |
| Total capital | 63,869,000 | USD | evidence → |
| Risk-weighted assets | 383,550,000 | USD | evidence → |