Call report 2020Q4
PILGRIM BANK — 2020Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,542,000 | USD | evidence → |
| Total loans | 343,350,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 188,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,161,000 | USD | evidence → |
| Interest-bearing deposits | 311,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,592,000 | USD | evidence → |
| Equity capital | 78,703,000 | 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 | 21,937,000 | USD | evidence → |
| Interest expense | 2,891,000 | USD | evidence → |
| Net interest income | 19,046,000 | USD | evidence → |
| Noninterest income | 2,280,000 | USD | evidence → |
| Noninterest expense | 14,445,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,965,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,663,000 | USD | evidence → |
| Total capital | 69,426,000 | USD | evidence → |
| Risk-weighted assets | 390,821,000 | USD | evidence → |