Call report 2023Q3
PILGRIM BANK — 2023Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,837,000 | USD | evidence → |
| Total loans | 453,866,000 | USD | evidence → |
| Allowance for loan losses | 3,787,000 | USD | evidence → |
| Securities available for sale | 79,362,000 | USD | evidence → |
| Securities held to maturity | 89,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,779,000 | USD | evidence → |
| Interest-bearing deposits | 344,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,104,000 | USD | evidence → |
| Equity capital | 54,503,000 | 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 | 20,347,000 | USD | evidence → |
| Interest expense | 6,503,000 | USD | evidence → |
| Net interest income | 13,844,000 | USD | evidence → |
| Noninterest income | 1,813,000 | USD | evidence → |
| Noninterest expense | 10,842,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,554,000 | USD | evidence → |
| Total capital | 75,367,000 | USD | evidence → |
| Risk-weighted assets | 488,681,000 | USD | evidence → |