Call report 2015Q3
PILOT BANK — 2015Q3
The 22 measures PILOT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,830,000 | USD | evidence → |
| Total loans | 159,633,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 29,999,000 | USD | evidence → |
| Securities held to maturity | 597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,602,000 | USD | evidence → |
| Interest-bearing deposits | 158,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,106,000 | USD | evidence → |
| Equity capital | 23,216,000 | 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 | 6,440,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 5,328,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 5,312,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,563,000 | USD | evidence → |
| Total capital | 19,165,000 | USD | evidence → |
| Risk-weighted assets | 173,944,000 | USD | evidence → |