Call report 2006Q2
PILOT BANK — 2006Q2
The 22 measures PILOT BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,088,000 | USD | evidence → |
| Total loans | 120,311,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 35,836,000 | USD | evidence → |
| Securities held to maturity | 2,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,798,000 | USD | evidence → |
| Interest-bearing deposits | 126,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,770,000 | USD | evidence → |
| Equity capital | 22,542,000 | 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 | 5,173,000 | USD | evidence → |
| Interest expense | 1,989,000 | USD | evidence → |
| Net interest income | 3,184,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 3,266,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,681,000 | USD | evidence → |
| Total capital | 24,292,000 | USD | evidence → |
| Risk-weighted assets | 149,829,000 | USD | evidence → |