Call report 2022Q4
PILGRIM BANK — 2022Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,790,000 | USD | evidence → |
| Total loans | 435,531,000 | USD | evidence → |
| Allowance for loan losses | 3,757,000 | USD | evidence → |
| Securities available for sale | 95,918,000 | USD | evidence → |
| Securities held to maturity | 96,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,680,000 | USD | evidence → |
| Interest-bearing deposits | 354,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,565,000 | USD | evidence → |
| Equity capital | 52,992,000 | 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 | 22,686,000 | USD | evidence → |
| Interest expense | 2,591,000 | USD | evidence → |
| Net interest income | 20,095,000 | USD | evidence → |
| Noninterest income | 2,532,000 | USD | evidence → |
| Noninterest expense | 14,595,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 7,507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,315,000 | USD | evidence → |
| Total capital | 74,072,000 | USD | evidence → |
| Risk-weighted assets | 485,172,000 | USD | evidence → |