Call report 2018Q3
PILGRIM BANK — 2018Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,093,000 | USD | evidence → |
| Total loans | 330,395,000 | USD | evidence → |
| Allowance for loan losses | 2,583,000 | USD | evidence → |
| Securities available for sale | 200,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,183,000 | USD | evidence → |
| Interest-bearing deposits | 314,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,840,000 | USD | evidence → |
| Equity capital | 65,767,000 | 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 | 16,418,000 | USD | evidence → |
| Interest expense | 3,109,000 | USD | evidence → |
| Net interest income | 13,309,000 | USD | evidence → |
| Noninterest income | 1,854,000 | USD | evidence → |
| Noninterest expense | 10,712,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,857,000 | USD | evidence → |
| Total capital | 65,440,000 | USD | evidence → |
| Risk-weighted assets | 372,220,000 | USD | evidence → |