Call report 2013Q2
PILOT BANK — 2013Q2
The 22 measures PILOT BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,919,000 | USD | evidence → |
| Total loans | 124,142,000 | USD | evidence → |
| Allowance for loan losses | 2,269,000 | USD | evidence → |
| Securities available for sale | 20,547,000 | USD | evidence → |
| Securities held to maturity | 748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,648,000 | USD | evidence → |
| Interest-bearing deposits | 138,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,202,000 | USD | evidence → |
| Equity capital | 20,492,000 | 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 | 3,331,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 2,548,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 3,978,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | -362,000 | USD | evidence → |
| Income tax | -168,000 | USD | evidence → |
| Net income | -194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,995,000 | USD | evidence → |
| Total capital | 16,861,000 | USD | evidence → |
| Risk-weighted assets | 148,883,000 | USD | evidence → |