Call report 2013Q4
PILOT BANK — 2013Q4
The 22 measures PILOT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,831,000 | USD | evidence → |
| Total loans | 134,377,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 17,859,000 | USD | evidence → |
| Securities held to maturity | 748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,428,000 | USD | evidence → |
| Interest-bearing deposits | 140,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,847,000 | USD | evidence → |
| Equity capital | 20,143,000 | 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 | 6,795,000 | USD | evidence → |
| Interest expense | 1,493,000 | USD | evidence → |
| Net interest income | 5,302,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 8,052,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | -1,083,000 | USD | evidence → |
| Income tax | -472,000 | USD | evidence → |
| Net income | -611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,990,000 | USD | evidence → |
| Total capital | 15,948,000 | USD | evidence → |
| Risk-weighted assets | 156,521,000 | USD | evidence → |