Call report 2016Q1
PILOT BANK — 2016Q1
The 22 measures PILOT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,434,000 | USD | evidence → |
| Total loans | 159,354,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 33,643,000 | USD | evidence → |
| Securities held to maturity | 363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,181,000 | USD | evidence → |
| Interest-bearing deposits | 153,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,511,000 | USD | evidence → |
| Equity capital | 25,670,000 | 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 | 2,199,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 1,830,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,743,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,102,000 | USD | evidence → |
| Total capital | 21,753,000 | USD | evidence → |
| Risk-weighted assets | 176,420,000 | USD | evidence → |