Call report 2020Q1
PILGRIM BANK — 2020Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,776,000 | USD | evidence → |
| Total loans | 348,256,000 | USD | evidence → |
| Allowance for loan losses | 2,607,000 | USD | evidence → |
| Securities available for sale | 124,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,063,000 | USD | evidence → |
| Interest-bearing deposits | 290,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,316,000 | USD | evidence → |
| Equity capital | 76,739,000 | 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 | 5,550,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 4,597,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 3,557,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,506,000 | USD | evidence → |
| Total capital | 68,113,000 | USD | evidence → |
| Risk-weighted assets | 390,163,000 | USD | evidence → |