Call report 2007Q2
PILOT BANK — 2007Q2
The 22 measures PILOT BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,057,000 | USD | evidence → |
| Total loans | 153,300,000 | USD | evidence → |
| Allowance for loan losses | 1,866,000 | USD | evidence → |
| Securities available for sale | 32,539,000 | USD | evidence → |
| Securities held to maturity | 2,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,999,000 | USD | evidence → |
| Interest-bearing deposits | 162,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,482,000 | USD | evidence → |
| Equity capital | 23,495,000 | 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 | 6,678,000 | USD | evidence → |
| Interest expense | 3,403,000 | USD | evidence → |
| Net interest income | 3,275,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 3,693,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | -61,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,418,000 | USD | evidence → |
| Total capital | 25,284,000 | USD | evidence → |
| Risk-weighted assets | 188,560,000 | USD | evidence → |