Call report 2024Q3
PILGRIM BANK — 2024Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,964,000 | USD | evidence → |
| Total loans | 483,327,000 | USD | evidence → |
| Allowance for loan losses | 3,916,000 | USD | evidence → |
| Securities available for sale | 74,724,000 | USD | evidence → |
| Securities held to maturity | 80,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,978,000 | USD | evidence → |
| Interest-bearing deposits | 376,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,651,000 | USD | evidence → |
| Equity capital | 63,909,000 | 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 | 24,128,000 | USD | evidence → |
| Interest expense | 11,008,000 | USD | evidence → |
| Net interest income | 13,120,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 10,973,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 3,888,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,176,000 | USD | evidence → |
| Total capital | 77,124,000 | USD | evidence → |
| Risk-weighted assets | 505,246,000 | USD | evidence → |