Call report 2010Q3
PILOT BANK — 2010Q3
The 22 measures PILOT BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,403,000 | USD | evidence → |
| Total loans | 169,198,000 | USD | evidence → |
| Allowance for loan losses | 4,600,000 | USD | evidence → |
| Securities available for sale | 22,941,000 | USD | evidence → |
| Securities held to maturity | 2,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,315,000 | USD | evidence → |
| Interest-bearing deposits | 184,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,671,000 | USD | evidence → |
| Equity capital | 20,425,000 | 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 | 8,917,000 | USD | evidence → |
| Interest expense | 2,902,000 | USD | evidence → |
| Net interest income | 6,015,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 5,768,000 | USD | evidence → |
| Provision for loan losses | 1,215,000 | USD | evidence → |
| Pretax income | -425,000 | USD | evidence → |
| Income tax | -275,000 | USD | evidence → |
| Net income | -150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,646,000 | USD | evidence → |
| Total capital | 20,018,000 | USD | evidence → |
| Risk-weighted assets | 187,492,000 | USD | evidence → |