Call report 2007Q1
PILOT BANK — 2007Q1
The 22 measures PILOT BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,574,000 | USD | evidence → |
| Total loans | 146,020,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 35,437,000 | USD | evidence → |
| Securities held to maturity | 2,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,019,000 | USD | evidence → |
| Interest-bearing deposits | 155,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,207,000 | USD | evidence → |
| Equity capital | 23,741,000 | 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 | 3,281,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 1,678,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,822,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,433,000 | USD | evidence → |
| Total capital | 25,203,000 | USD | evidence → |
| Risk-weighted assets | 183,769,000 | USD | evidence → |