Call report 2006Q4
PILOT BANK — 2006Q4
The 22 measures PILOT BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,704,000 | USD | evidence → |
| Total loans | 137,114,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 36,893,000 | USD | evidence → |
| Securities held to maturity | 2,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,317,000 | USD | evidence → |
| Interest-bearing deposits | 138,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,198,000 | USD | evidence → |
| Equity capital | 23,713,000 | 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 | 11,508,000 | USD | evidence → |
| Interest expense | 4,770,000 | USD | evidence → |
| Net interest income | 6,738,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 6,855,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,453,000 | USD | evidence → |
| Total capital | 25,118,000 | USD | evidence → |
| Risk-weighted assets | 167,553,000 | USD | evidence → |