Call report 2011Q4
PILOT BANK — 2011Q4
The 22 measures PILOT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,046,000 | USD | evidence → |
| Total loans | 148,765,000 | USD | evidence → |
| Allowance for loan losses | 3,595,000 | USD | evidence → |
| Securities available for sale | 31,842,000 | USD | evidence → |
| Securities held to maturity | 1,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,267,000 | USD | evidence → |
| Interest-bearing deposits | 167,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,761,000 | USD | evidence → |
| Equity capital | 19,008,000 | 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 | 9,742,000 | USD | evidence → |
| Interest expense | 2,547,000 | USD | evidence → |
| Net interest income | 7,195,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 8,137,000 | USD | evidence → |
| Provision for loan losses | 3,769,000 | USD | evidence → |
| Pretax income | -4,041,000 | USD | evidence → |
| Income tax | -1,644,000 | USD | evidence → |
| Net income | -2,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,317,000 | USD | evidence → |
| Total capital | 18,563,000 | USD | evidence → |
| Risk-weighted assets | 178,317,000 | USD | evidence → |