Call report 2024Q1
PILGRIM BANK — 2024Q1
The 22 measures PILGRIM BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,991,000 | USD | evidence → |
| Total loans | 469,561,000 | USD | evidence → |
| Allowance for loan losses | 3,884,000 | USD | evidence → |
| Securities available for sale | 77,416,000 | USD | evidence → |
| Securities held to maturity | 85,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,020,000 | USD | evidence → |
| Interest-bearing deposits | 372,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,313,000 | USD | evidence → |
| Equity capital | 59,216,000 | 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 | 8,053,000 | USD | evidence → |
| Interest expense | 3,469,000 | USD | evidence → |
| Net interest income | 4,584,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 3,611,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,514,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,751,000 | USD | evidence → |
| Total capital | 76,678,000 | USD | evidence → |
| Risk-weighted assets | 498,027,000 | USD | evidence → |