Call reports 2019
PILGRIM BANK — 2019
What PILGRIM BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 575,078,000 | 568,703,000 | 555,679,000 | 548,117,000 |
| Total loans | 326,903,000 | 327,766,000 | 344,658,000 | 348,344,000 |
| Allowance for loan losses | 2,709,000 | 2,408,000 | 2,518,000 | 2,564,000 |
| Securities available for sale | 168,744,000 | 173,187,000 | 133,900,000 | 136,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 462,122,000 | 457,180,000 | 444,147,000 | 443,514,000 |
| Interest-bearing deposits | 311,969,000 | 305,711,000 | 294,504,000 | 289,774,000 |
| Noninterest-bearing deposits | 150,153,000 | 151,469,000 | 149,643,000 | 153,740,000 |
| Equity capital | 71,581,000 | 74,984,000 | 75,757,000 | 74,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,636,000 | 11,271,000 | 16,981,000 | 22,679,000 |
| Interest expense | 1,247,000 | 2,429,000 | 3,519,000 | 4,571,000 |
| Net interest income | 4,389,000 | 8,842,000 | 13,462,000 | 18,108,000 |
| Noninterest income | 594,000 | 1,222,000 | 1,877,000 | 2,505,000 |
| Noninterest expense | 3,524,000 | 7,118,000 | 10,672,000 | 14,219,000 |
| Provision for loan losses | 120,000 | 230,000 | 340,000 | 385,000 |
| Pretax income | 1,421,000 | 2,805,000 | 4,453,000 | 6,133,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,421,000 | 2,805,000 | 4,453,000 | 6,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,482,000 | 65,259,000 | 66,284,000 | 64,990,000 |
| Total capital | 67,191,000 | 67,667,000 | 68,802,000 | 67,554,000 |
| Risk-weighted assets | 371,185,000 | 369,584,000 | 383,229,000 | 384,495,000 |