Call report 2011Q2
PILOT BANK — 2011Q2
The 22 measures PILOT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,530,000 | USD | evidence → |
| Total loans | 150,244,000 | USD | evidence → |
| Allowance for loan losses | 4,378,000 | USD | evidence → |
| Securities available for sale | 20,177,000 | USD | evidence → |
| Securities held to maturity | 2,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,577,000 | USD | evidence → |
| Interest-bearing deposits | 170,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,185,000 | USD | evidence → |
| Equity capital | 19,495,000 | 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 | 5,002,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 3,687,000 | USD | evidence → |
| Noninterest income | -285,000 | USD | evidence → |
| Noninterest expense | 3,837,000 | USD | evidence → |
| Provision for loan losses | 2,450,000 | USD | evidence → |
| Pretax income | -2,885,000 | USD | evidence → |
| Income tax | -1,154,000 | USD | evidence → |
| Net income | -1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,991,000 | USD | evidence → |
| Total capital | 19,181,000 | USD | evidence → |
| Risk-weighted assets | 173,022,000 | USD | evidence → |