Call report 2009Q4
PILOT BANK — 2009Q4
The 22 measures PILOT BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,071,000 | USD | evidence → |
| Total loans | 178,846,000 | USD | evidence → |
| Allowance for loan losses | 4,867,000 | USD | evidence → |
| Securities available for sale | 17,450,000 | USD | evidence → |
| Securities held to maturity | 2,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,162,000 | USD | evidence → |
| Interest-bearing deposits | 186,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,474,000 | USD | evidence → |
| Equity capital | 20,149,000 | 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 | 13,131,000 | USD | evidence → |
| Interest expense | 5,768,000 | USD | evidence → |
| Net interest income | 7,363,000 | USD | evidence → |
| Noninterest income | 1,153,000 | USD | evidence → |
| Noninterest expense | 8,216,000 | USD | evidence → |
| Provision for loan losses | 5,900,000 | USD | evidence → |
| Pretax income | -5,497,000 | USD | evidence → |
| Income tax | -2,230,000 | USD | evidence → |
| Net income | -3,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,255,000 | USD | evidence → |
| Total capital | 19,744,000 | USD | evidence → |
| Risk-weighted assets | 196,716,000 | USD | evidence → |