Call report 2013Q3
PILOT BANK — 2013Q3
The 22 measures PILOT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,189,000 | USD | evidence → |
| Total loans | 127,739,000 | USD | evidence → |
| Allowance for loan losses | 2,283,000 | USD | evidence → |
| Securities available for sale | 18,875,000 | USD | evidence → |
| Securities held to maturity | 748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,776,000 | USD | evidence → |
| Interest-bearing deposits | 139,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,662,000 | USD | evidence → |
| Equity capital | 20,771,000 | 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 | 5,035,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 3,891,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 5,984,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | -202,000 | USD | evidence → |
| Income tax | -124,000 | USD | evidence → |
| Net income | -78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,078,000 | USD | evidence → |
| Total capital | 16,982,000 | USD | evidence → |
| Risk-weighted assets | 151,901,000 | USD | evidence → |