Call reports 2026
PILGRIM BANK — 2026
What PILGRIM BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 723,631,000 | 714,560,000 |
| Total loans | 474,979,000 | 465,451,000 |
| Allowance for loan losses | 4,171,000 | 4,602,000 |
| Securities available for sale | 113,920,000 | 126,972,000 |
| Securities held to maturity | 68,473,000 | 66,434,000 |
| Trading assets | 0 | 0 |
| Total deposits | 592,946,000 | 578,430,000 |
| Interest-bearing deposits | 404,737,000 | 399,227,000 |
| Noninterest-bearing deposits | 188,209,000 | 179,203,000 |
| Equity capital | 67,237,000 | 66,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,318,000 | 16,648,000 |
| Interest expense | 3,574,000 | 6,975,000 |
| Net interest income | 4,744,000 | 9,673,000 |
| Noninterest income | 582,000 | 1,207,000 |
| Noninterest expense | 3,964,000 | 8,099,000 |
| Provision for loan losses | 170,000 | 610,000 |
| Pretax income | 1,189,000 | 2,098,000 |
| Income tax | 0 | 0 |
| Net income | 1,189,000 | 2,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 73,195,000 | 73,102,000 |
| Total capital | 77,401,000 | 77,808,000 |
| Risk-weighted assets | 516,414,000 | 506,102,000 |