Call report 2016Q2
PILOT BANK — 2016Q2
The 22 measures PILOT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,726,000 | USD | evidence → |
| Total loans | 166,529,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 31,616,000 | USD | evidence → |
| Securities held to maturity | 362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,291,000 | USD | evidence → |
| Interest-bearing deposits | 157,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,971,000 | USD | evidence → |
| Equity capital | 25,914,000 | 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 | 4,344,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 3,617,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 3,524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,361,000 | USD | evidence → |
| Total capital | 22,009,000 | USD | evidence → |
| Risk-weighted assets | 185,439,000 | USD | evidence → |