Call reports 2021
PILGRIM BANK — 2021
What PILGRIM BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 603,205,000 | 599,212,000 | 602,939,000 | 620,291,000 |
| Total loans | 365,464,000 | 386,406,000 | 400,827,000 | 405,631,000 |
| Allowance for loan losses | 2,805,000 | 3,025,000 | 3,123,000 | 3,306,000 |
| Securities available for sale | 180,541,000 | 151,766,000 | 150,576,000 | 156,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,774,000 | 515,822,000 | 513,944,000 | 529,717,000 |
| Interest-bearing deposits | 313,419,000 | 306,364,000 | 309,487,000 | 311,205,000 |
| Noninterest-bearing deposits | 207,355,000 | 209,458,000 | 204,457,000 | 218,512,000 |
| Equity capital | 75,478,000 | 76,140,000 | 76,563,000 | 75,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,906,000 | 10,088,000 | 15,484,000 | 20,994,000 |
| Interest expense | 436,000 | 790,000 | 1,117,000 | 1,403,000 |
| Net interest income | 4,470,000 | 9,298,000 | 14,367,000 | 19,591,000 |
| Noninterest income | 618,000 | 1,310,000 | 2,002,000 | 2,674,000 |
| Noninterest expense | 3,626,000 | 7,343,000 | 11,005,000 | 14,695,000 |
| Provision for loan losses | 10,000 | 285,000 | 420,000 | 600,000 |
| Pretax income | 1,635,000 | 3,209,000 | 5,202,000 | 7,228,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,635,000 | 3,209,000 | 5,202,000 | 7,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,975,000 | 67,527,000 | 67,896,000 | 68,400,000 |
| Total capital | 69,780,000 | 70,552,000 | 71,019,000 | 71,706,000 |
| Risk-weighted assets | 411,406,000 | 435,139,000 | 448,550,000 | 451,134,000 |