Call report 2007Q3
PILOT BANK — 2007Q3
The 22 measures PILOT BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,557,000 | USD | evidence → |
| Total loans | 161,336,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 32,934,000 | USD | evidence → |
| Securities held to maturity | 2,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,284,000 | USD | evidence → |
| Interest-bearing deposits | 166,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,062,000 | USD | evidence → |
| Equity capital | 23,780,000 | 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 | 10,192,000 | USD | evidence → |
| Interest expense | 5,318,000 | USD | evidence → |
| Net interest income | 4,874,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 5,404,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | -73,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,482,000 | USD | evidence → |
| Total capital | 25,453,000 | USD | evidence → |
| Risk-weighted assets | 197,009,000 | USD | evidence → |