Call report 2013Q1
PILOT BANK — 2013Q1
The 22 measures PILOT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,509,000 | USD | evidence → |
| Total loans | 118,547,000 | USD | evidence → |
| Allowance for loan losses | 2,718,000 | USD | evidence → |
| Securities available for sale | 21,792,000 | USD | evidence → |
| Securities held to maturity | 749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,024,000 | USD | evidence → |
| Interest-bearing deposits | 149,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,966,000 | USD | evidence → |
| Equity capital | 17,563,000 | 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 | 1,724,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,998,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | -405,000 | USD | evidence → |
| Income tax | -168,000 | USD | evidence → |
| Net income | -237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,829,000 | USD | evidence → |
| Total capital | 13,599,000 | USD | evidence → |
| Risk-weighted assets | 140,659,000 | USD | evidence → |