Call report 2015Q4
PILOT BANK — 2015Q4
The 22 measures PILOT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,247,000 | USD | evidence → |
| Total loans | 159,243,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 29,328,000 | USD | evidence → |
| Securities held to maturity | 365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,857,000 | USD | evidence → |
| Interest-bearing deposits | 157,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,384,000 | USD | evidence → |
| Equity capital | 25,329,000 | 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 | 8,601,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 7,109,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 7,058,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,811,000 | USD | evidence → |
| Total capital | 21,432,000 | USD | evidence → |
| Risk-weighted assets | 176,348,000 | USD | evidence → |