Call report 2010Q1
PILOT BANK — 2010Q1
The 22 measures PILOT BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,861,000 | USD | evidence → |
| Total loans | 172,569,000 | USD | evidence → |
| Allowance for loan losses | 4,546,000 | USD | evidence → |
| Securities available for sale | 17,240,000 | USD | evidence → |
| Securities held to maturity | 2,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,828,000 | USD | evidence → |
| Interest-bearing deposits | 188,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,607,000 | USD | evidence → |
| Equity capital | 20,222,000 | 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 | 3,034,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 2,017,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,791,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,423,000 | USD | evidence → |
| Total capital | 19,870,000 | USD | evidence → |
| Risk-weighted assets | 193,683,000 | USD | evidence → |