Call report 2021Q1
PILGRIM BANK — 2021Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,205,000 | USD | evidence → |
| Total loans | 365,464,000 | USD | evidence → |
| Allowance for loan losses | 2,805,000 | USD | evidence → |
| Securities available for sale | 180,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,774,000 | USD | evidence → |
| Interest-bearing deposits | 313,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,355,000 | USD | evidence → |
| Equity capital | 75,478,000 | 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 | 4,906,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 4,470,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 3,626,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,975,000 | USD | evidence → |
| Total capital | 69,780,000 | USD | evidence → |
| Risk-weighted assets | 411,406,000 | USD | evidence → |