Call report 2020Q3
PILGRIM BANK — 2020Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,395,000 | USD | evidence → |
| Total loans | 344,020,000 | USD | evidence → |
| Allowance for loan losses | 2,759,000 | USD | evidence → |
| Securities available for sale | 179,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,075,000 | USD | evidence → |
| Interest-bearing deposits | 300,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,389,000 | USD | evidence → |
| Equity capital | 78,871,000 | 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 | 16,606,000 | USD | evidence → |
| Interest expense | 2,348,000 | USD | evidence → |
| Net interest income | 14,258,000 | USD | evidence → |
| Noninterest income | 1,691,000 | USD | evidence → |
| Noninterest expense | 10,877,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 5,127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,749,000 | USD | evidence → |
| Total capital | 69,508,000 | USD | evidence → |
| Risk-weighted assets | 375,783,000 | USD | evidence → |