Call report 2012Q4
PILOT BANK — 2012Q4
The 22 measures PILOT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,135,000 | USD | evidence → |
| Total loans | 124,153,000 | USD | evidence → |
| Allowance for loan losses | 2,810,000 | USD | evidence → |
| Securities available for sale | 24,523,000 | USD | evidence → |
| Securities held to maturity | 749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,906,000 | USD | evidence → |
| Interest-bearing deposits | 155,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,260,000 | USD | evidence → |
| Equity capital | 17,878,000 | 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 | 7,810,000 | USD | evidence → |
| Interest expense | 2,018,000 | USD | evidence → |
| Net interest income | 5,792,000 | USD | evidence → |
| Noninterest income | 2,690,000 | USD | evidence → |
| Noninterest expense | 9,084,000 | USD | evidence → |
| Provision for loan losses | 1,046,000 | USD | evidence → |
| Pretax income | -1,458,000 | USD | evidence → |
| Income tax | -627,000 | USD | evidence → |
| Net income | -831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,240,000 | USD | evidence → |
| Total capital | 14,104,000 | USD | evidence → |
| Risk-weighted assets | 145,032,000 | USD | evidence → |