Call report 2010Q2
PILOT BANK — 2010Q2
The 22 measures PILOT BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,508,000 | USD | evidence → |
| Total loans | 171,186,000 | USD | evidence → |
| Allowance for loan losses | 4,639,000 | USD | evidence → |
| Securities available for sale | 19,351,000 | USD | evidence → |
| Securities held to maturity | 2,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,109,000 | USD | evidence → |
| Interest-bearing deposits | 189,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,928,000 | USD | evidence → |
| Equity capital | 20,116,000 | 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 | 5,994,000 | USD | evidence → |
| Interest expense | 1,979,000 | USD | evidence → |
| Net interest income | 4,015,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 3,834,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | -342,000 | USD | evidence → |
| Income tax | -206,000 | USD | evidence → |
| Net income | -136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,248,000 | USD | evidence → |
| Total capital | 19,651,000 | USD | evidence → |
| Risk-weighted assets | 189,989,000 | USD | evidence → |