Call report 2006Q3
PILOT BANK — 2006Q3
The 22 measures PILOT BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,319,000 | USD | evidence → |
| Total loans | 126,743,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 37,314,000 | USD | evidence → |
| Securities held to maturity | 2,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,817,000 | USD | evidence → |
| Interest-bearing deposits | 137,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,128,000 | USD | evidence → |
| Equity capital | 23,012,000 | 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 | 8,048,000 | USD | evidence → |
| Interest expense | 3,284,000 | USD | evidence → |
| Net interest income | 4,764,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 4,919,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,763,000 | USD | evidence → |
| Total capital | 24,471,000 | USD | evidence → |
| Risk-weighted assets | 158,889,000 | USD | evidence → |