Call report 2025Q3
PILGRIM BANK — 2025Q3
The 22 measures PILGRIM BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,279,000 | USD | evidence → |
| Total loans | 479,115,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 111,054,000 | USD | evidence → |
| Securities held to maturity | 72,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,262,000 | USD | evidence → |
| Interest-bearing deposits | 405,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,830,000 | USD | evidence → |
| Equity capital | 67,655,000 | 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 | 24,592,000 | USD | evidence → |
| Interest expense | 11,443,000 | USD | evidence → |
| Net interest income | 13,149,000 | USD | evidence → |
| Noninterest income | 1,738,000 | USD | evidence → |
| Noninterest expense | 10,981,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 3,822,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,339,000 | USD | evidence → |
| Total capital | 77,251,000 | USD | evidence → |
| Risk-weighted assets | 518,229,000 | USD | evidence → |