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Call report 2018Q1

PILOT GROVE SAVINGS BANK — 2018Q1

The 22 measures PILOT GROVE SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6eb4185c-7815-4367-a8fb-28bcfef20548/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets600,034,000USDevidence →
Total loans496,634,000USDevidence →
Allowance for loan losses7,418,000USDevidence →
Securities available for sale53,286,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits533,169,000USDevidence →
Interest-bearing deposits436,614,000USDevidence →
Noninterest-bearing deposits96,555,000USDevidence →
Equity capital62,374,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,942,000USDevidence →
Interest expense897,000USDevidence →
Net interest income5,045,000USDevidence →
Noninterest income743,000USDevidence →
Noninterest expense2,856,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,932,000USDevidence →
Income tax140,000USDevidence →
Net income2,792,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,834,000USDevidence →
Total capital60,779,000USDevidence →
Risk-weighted assets474,161,000USDevidence →