Call report 2009Q3
PILOT BANK — 2009Q3
The 22 measures PILOT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,610,000 | USD | evidence → |
| Total loans | 183,909,000 | USD | evidence → |
| Allowance for loan losses | 6,684,000 | USD | evidence → |
| Securities available for sale | 17,652,000 | USD | evidence → |
| Securities held to maturity | 2,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,280,000 | USD | evidence → |
| Interest-bearing deposits | 186,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,736,000 | USD | evidence → |
| Equity capital | 20,093,000 | 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 | 9,933,000 | USD | evidence → |
| Interest expense | 4,582,000 | USD | evidence → |
| Net interest income | 5,351,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 6,325,000 | USD | evidence → |
| Provision for loan losses | 5,600,000 | USD | evidence → |
| Pretax income | -5,534,000 | USD | evidence → |
| Income tax | -2,204,000 | USD | evidence → |
| Net income | -3,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,580,000 | USD | evidence → |
| Total capital | 22,246,000 | USD | evidence → |
| Risk-weighted assets | 209,270,000 | USD | evidence → |