Call report 2010Q4
PILOT BANK — 2010Q4
The 22 measures PILOT BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,909,000 | USD | evidence → |
| Total loans | 164,396,000 | USD | evidence → |
| Allowance for loan losses | 4,508,000 | USD | evidence → |
| Securities available for sale | 21,736,000 | USD | evidence → |
| Securities held to maturity | 2,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,197,000 | USD | evidence → |
| Interest-bearing deposits | 179,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,572,000 | USD | evidence → |
| Equity capital | 20,929,000 | 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 | 11,804,000 | USD | evidence → |
| Interest expense | 3,710,000 | USD | evidence → |
| Net interest income | 8,094,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 7,630,000 | USD | evidence → |
| Provision for loan losses | 1,620,000 | USD | evidence → |
| Pretax income | -423,000 | USD | evidence → |
| Income tax | -310,000 | USD | evidence → |
| Net income | -113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,510,000 | USD | evidence → |
| Total capital | 20,817,000 | USD | evidence → |
| Risk-weighted assets | 182,375,000 | USD | evidence → |