Call report 2015Q1
PILOT BANK — 2015Q1
The 22 measures PILOT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,641,000 | USD | evidence → |
| Total loans | 154,027,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 30,338,000 | USD | evidence → |
| Securities held to maturity | 597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,331,000 | USD | evidence → |
| Interest-bearing deposits | 157,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,699,000 | USD | evidence → |
| Equity capital | 22,928,000 | 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 | 2,073,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,712,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,996,000 | USD | evidence → |
| Total capital | 18,682,000 | USD | evidence → |
| Risk-weighted assets | 170,025,000 | USD | evidence → |