Call reports 2022
PILGRIM BANK — 2022
What PILGRIM BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 638,919,000 | 673,091,000 | 685,852,000 | 680,790,000 |
| Total loans | 412,060,000 | 430,209,000 | 435,867,000 | 435,531,000 |
| Allowance for loan losses | 3,308,000 | 3,402,000 | 3,499,000 | 3,757,000 |
| Securities available for sale | 165,975,000 | 177,594,000 | 188,300,000 | 95,918,000 |
| Securities held to maturity | 0 | 0 | 0 | 96,766,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 559,574,000 | 574,529,000 | 577,938,000 | 580,680,000 |
| Interest-bearing deposits | 328,754,000 | 336,367,000 | 337,095,000 | 354,115,000 |
| Noninterest-bearing deposits | 230,820,000 | 238,162,000 | 240,843,000 | 226,565,000 |
| Equity capital | 66,703,000 | 59,040,000 | 52,451,000 | 52,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,114,000 | 10,505,000 | 16,303,000 | 22,686,000 |
| Interest expense | 273,000 | 665,000 | 1,323,000 | 2,591,000 |
| Net interest income | 4,841,000 | 9,840,000 | 14,980,000 | 20,095,000 |
| Noninterest income | 625,000 | 1,324,000 | 1,972,000 | 2,532,000 |
| Noninterest expense | 3,565,000 | 7,245,000 | 11,098,000 | 14,595,000 |
| Provision for loan losses | 55,000 | 150,000 | 250,000 | 525,000 |
| Pretax income | 1,846,000 | 3,769,000 | 5,604,000 | 7,507,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,846,000 | 3,769,000 | 5,604,000 | 7,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,923,000 | 69,422,000 | 69,835,000 | 70,315,000 |
| Total capital | 72,231,000 | 72,824,000 | 73,334,000 | 74,072,000 |
| Risk-weighted assets | 468,627,000 | 483,024,000 | 486,473,000 | 485,172,000 |