Call report 2012Q2
PILOT BANK — 2012Q2
The 22 measures PILOT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,012,000 | USD | evidence → |
| Total loans | 130,951,000 | USD | evidence → |
| Allowance for loan losses | 3,614,000 | USD | evidence → |
| Securities available for sale | 29,203,000 | USD | evidence → |
| Securities held to maturity | 1,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,557,000 | USD | evidence → |
| Interest-bearing deposits | 164,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,823,000 | USD | evidence → |
| Equity capital | 19,082,000 | 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 | 4,328,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 3,265,000 | USD | evidence → |
| Noninterest income | 2,359,000 | USD | evidence → |
| Noninterest expense | 4,490,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,075,000 | USD | evidence → |
| Total capital | 16,004,000 | USD | evidence → |
| Risk-weighted assets | 152,656,000 | USD | evidence → |