Call report 2023Q4
PILGRIM BANK — 2023Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,768,000 | USD | evidence → |
| Total loans | 458,754,000 | USD | evidence → |
| Allowance for loan losses | 3,862,000 | USD | evidence → |
| Securities available for sale | 80,600,000 | USD | evidence → |
| Securities held to maturity | 87,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,400,000 | USD | evidence → |
| Interest-bearing deposits | 350,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,891,000 | USD | evidence → |
| Equity capital | 58,973,000 | 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 | 28,422,000 | USD | evidence → |
| Interest expense | 9,638,000 | USD | evidence → |
| Net interest income | 18,784,000 | USD | evidence → |
| Noninterest income | 2,366,000 | USD | evidence → |
| Noninterest expense | 14,518,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 6,491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,159,000 | USD | evidence → |
| Total capital | 76,061,000 | USD | evidence → |
| Risk-weighted assets | 494,877,000 | USD | evidence → |