Call report 2018Q2
PILGRIM BANK — 2018Q2
The 22 measures PILGRIM BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,675,000 | USD | evidence → |
| Total loans | 343,468,000 | USD | evidence → |
| Allowance for loan losses | 2,612,000 | USD | evidence → |
| Securities available for sale | 192,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,113,000 | USD | evidence → |
| Interest-bearing deposits | 324,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,961,000 | USD | evidence → |
| Equity capital | 65,645,000 | 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 | 10,732,000 | USD | evidence → |
| Interest expense | 1,988,000 | USD | evidence → |
| Net interest income | 8,744,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 7,079,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 2,703,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,021,000 | USD | evidence → |
| Total capital | 64,633,000 | USD | evidence → |
| Risk-weighted assets | 380,825,000 | USD | evidence → |