Call report 2014Q1
PILOT BANK — 2014Q1
The 22 measures PILOT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,589,000 | USD | evidence → |
| Total loans | 139,564,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 27,146,000 | USD | evidence → |
| Securities held to maturity | 747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,919,000 | USD | evidence → |
| Interest-bearing deposits | 152,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,272,000 | USD | evidence → |
| Equity capital | 20,444,000 | 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 | 1,813,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,468,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -140,000 | USD | evidence → |
| Income tax | -68,000 | USD | evidence → |
| Net income | -72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,260,000 | USD | evidence → |
| Total capital | 16,256,000 | USD | evidence → |
| Risk-weighted assets | 159,634,000 | USD | evidence → |