Call report 2021Q3
PILGRIM BANK — 2021Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,939,000 | USD | evidence → |
| Total loans | 400,827,000 | USD | evidence → |
| Allowance for loan losses | 3,123,000 | USD | evidence → |
| Securities available for sale | 150,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,944,000 | USD | evidence → |
| Interest-bearing deposits | 309,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,457,000 | USD | evidence → |
| Equity capital | 76,563,000 | 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 | 15,484,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 14,367,000 | USD | evidence → |
| Noninterest income | 2,002,000 | USD | evidence → |
| Noninterest expense | 11,005,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 5,202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,896,000 | USD | evidence → |
| Total capital | 71,019,000 | USD | evidence → |
| Risk-weighted assets | 448,550,000 | USD | evidence → |