Call report 2022Q3
PILGRIM BANK — 2022Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,852,000 | USD | evidence → |
| Total loans | 435,867,000 | USD | evidence → |
| Allowance for loan losses | 3,499,000 | USD | evidence → |
| Securities available for sale | 188,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,938,000 | USD | evidence → |
| Interest-bearing deposits | 337,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,843,000 | USD | evidence → |
| Equity capital | 52,451,000 | 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 | 16,303,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 14,980,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 11,098,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,835,000 | USD | evidence → |
| Total capital | 73,334,000 | USD | evidence → |
| Risk-weighted assets | 486,473,000 | USD | evidence → |