Call report 2012Q1
PILOT BANK — 2012Q1
The 22 measures PILOT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,805,000 | USD | evidence → |
| Total loans | 150,265,000 | USD | evidence → |
| Allowance for loan losses | 3,688,000 | USD | evidence → |
| Securities available for sale | 24,989,000 | USD | evidence → |
| Securities held to maturity | 1,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,482,000 | USD | evidence → |
| Interest-bearing deposits | 167,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,395,000 | USD | evidence → |
| Equity capital | 19,665,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 2,257,000 | USD | evidence → |
| Noninterest expense | 2,268,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,344,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,296,000 | USD | evidence → |
| Total capital | 17,511,000 | USD | evidence → |
| Risk-weighted assets | 175,758,000 | USD | evidence → |