Call report 2006Q1
PILOT BANK — 2006Q1
The 22 measures PILOT BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,073,000 | USD | evidence → |
| Total loans | 114,898,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 32,544,000 | USD | evidence → |
| Securities held to maturity | 2,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,490,000 | USD | evidence → |
| Interest-bearing deposits | 116,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,278,000 | USD | evidence → |
| Equity capital | 21,459,000 | 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 | 2,422,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 1,529,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,328,000 | USD | evidence → |
| Total capital | 22,853,000 | USD | evidence → |
| Risk-weighted assets | 143,990,000 | USD | evidence → |