Call report 2023Q1
PILGRIM BANK — 2023Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,645,000 | USD | evidence → |
| Total loans | 436,553,000 | USD | evidence → |
| Allowance for loan losses | 3,754,000 | USD | evidence → |
| Securities available for sale | 86,127,000 | USD | evidence → |
| Securities held to maturity | 94,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,386,000 | USD | evidence → |
| Interest-bearing deposits | 349,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,845,000 | USD | evidence → |
| Equity capital | 55,813,000 | 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 | 6,235,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 4,677,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 3,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,693,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,710,000 | USD | evidence → |
| Total capital | 74,479,000 | USD | evidence → |
| Risk-weighted assets | 483,795,000 | USD | evidence → |