Call report 2015Q2
PILOT BANK — 2015Q2
The 22 measures PILOT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,498,000 | USD | evidence → |
| Total loans | 159,712,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 27,664,000 | USD | evidence → |
| Securities held to maturity | 597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,353,000 | USD | evidence → |
| Interest-bearing deposits | 162,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,387,000 | USD | evidence → |
| Equity capital | 22,895,000 | 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 | 4,220,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 3,489,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 3,530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,432,000 | USD | evidence → |
| Total capital | 19,125,000 | USD | evidence → |
| Risk-weighted assets | 175,723,000 | USD | evidence → |