Call report 2021Q4
PILGRIM BANK — 2021Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,291,000 | USD | evidence → |
| Total loans | 405,631,000 | USD | evidence → |
| Allowance for loan losses | 3,306,000 | USD | evidence → |
| Securities available for sale | 156,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,717,000 | USD | evidence → |
| Interest-bearing deposits | 311,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,512,000 | USD | evidence → |
| Equity capital | 75,755,000 | 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 | 20,994,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 19,591,000 | USD | evidence → |
| Noninterest income | 2,674,000 | USD | evidence → |
| Noninterest expense | 14,695,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,400,000 | USD | evidence → |
| Total capital | 71,706,000 | USD | evidence → |
| Risk-weighted assets | 451,134,000 | USD | evidence → |