Call report 2011Q1
PILOT BANK — 2011Q1
The 22 measures PILOT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,140,000 | USD | evidence → |
| Total loans | 158,514,000 | USD | evidence → |
| Allowance for loan losses | 4,758,000 | USD | evidence → |
| Securities available for sale | 21,157,000 | USD | evidence → |
| Securities held to maturity | 2,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,878,000 | USD | evidence → |
| Interest-bearing deposits | 176,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,811,000 | USD | evidence → |
| Equity capital | 20,884,000 | 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 | 2,631,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 1,964,000 | USD | evidence → |
| Noninterest income | -25,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -245,000 | USD | evidence → |
| Income tax | -94,000 | USD | evidence → |
| Net income | -151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,994,000 | USD | evidence → |
| Total capital | 21,245,000 | USD | evidence → |
| Risk-weighted assets | 177,572,000 | USD | evidence → |