Call report 2007Q4
PILOT BANK — 2007Q4
The 22 measures PILOT BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,815,000 | USD | evidence → |
| Total loans | 169,161,000 | USD | evidence → |
| Allowance for loan losses | 2,198,000 | USD | evidence → |
| Securities available for sale | 30,603,000 | USD | evidence → |
| Securities held to maturity | 3,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,977,000 | USD | evidence → |
| Interest-bearing deposits | 174,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,867,000 | USD | evidence → |
| Equity capital | 23,285,000 | 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 | 13,566,000 | USD | evidence → |
| Interest expense | 7,297,000 | USD | evidence → |
| Net interest income | 6,269,000 | USD | evidence → |
| Noninterest income | 1,186,000 | USD | evidence → |
| Noninterest expense | 7,435,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | -980,000 | USD | evidence → |
| Income tax | -537,000 | USD | evidence → |
| Net income | -443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,898,000 | USD | evidence → |
| Total capital | 25,096,000 | USD | evidence → |
| Risk-weighted assets | 205,955,000 | USD | evidence → |