Call report 2012Q3
PILOT BANK — 2012Q3
The 22 measures PILOT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,800,000 | USD | evidence → |
| Total loans | 120,532,000 | USD | evidence → |
| Allowance for loan losses | 3,250,000 | USD | evidence → |
| Securities available for sale | 28,444,000 | USD | evidence → |
| Securities held to maturity | 749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,229,000 | USD | evidence → |
| Interest-bearing deposits | 161,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,539,000 | USD | evidence → |
| Equity capital | 18,589,000 | 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 | 6,107,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 4,545,000 | USD | evidence → |
| Noninterest income | 2,517,000 | USD | evidence → |
| Noninterest expense | 6,823,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | -455,000 | USD | evidence → |
| Income tax | -232,000 | USD | evidence → |
| Net income | -223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,289,000 | USD | evidence → |
| Total capital | 15,110,000 | USD | evidence → |
| Risk-weighted assets | 144,273,000 | USD | evidence → |