Call report 2025Q4
PILGRIM BANK — 2025Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,028,000 | USD | evidence → |
| Total loans | 484,921,000 | USD | evidence → |
| Allowance for loan losses | 4,002,000 | USD | evidence → |
| Securities available for sale | 112,709,000 | USD | evidence → |
| Securities held to maturity | 70,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,249,000 | USD | evidence → |
| Interest-bearing deposits | 407,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,378,000 | USD | evidence → |
| Equity capital | 68,162,000 | 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 | 33,100,000 | USD | evidence → |
| Interest expense | 15,228,000 | USD | evidence → |
| Net interest income | 17,872,000 | USD | evidence → |
| Noninterest income | 2,766,000 | USD | evidence → |
| Noninterest expense | 15,140,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 5,288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,104,000 | USD | evidence → |
| Total capital | 77,137,000 | USD | evidence → |
| Risk-weighted assets | 518,862,000 | USD | evidence → |