Call report 2014Q4
PILOT BANK — 2014Q4
The 22 measures PILOT BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,996,000 | USD | evidence → |
| Total loans | 147,669,000 | USD | evidence → |
| Allowance for loan losses | 1,662,000 | USD | evidence → |
| Securities available for sale | 31,361,000 | USD | evidence → |
| Securities held to maturity | 597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,101,000 | USD | evidence → |
| Interest-bearing deposits | 156,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,100,000 | USD | evidence → |
| Equity capital | 21,625,000 | 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 | 7,626,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 6,172,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 8,221,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -856,000 | USD | evidence → |
| Income tax | -383,000 | USD | evidence → |
| Net income | -473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,862,000 | USD | evidence → |
| Total capital | 16,524,000 | USD | evidence → |
| Risk-weighted assets | 163,950,000 | USD | evidence → |