Call report 2016Q3
PILOT BANK — 2016Q3
The 22 measures PILOT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,697,000 | USD | evidence → |
| Total loans | 170,668,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 30,140,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,864,000 | USD | evidence → |
| Interest-bearing deposits | 158,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,982,000 | USD | evidence → |
| Equity capital | 26,665,000 | 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 | 6,504,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 5,425,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 5,332,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,352,000 | USD | evidence → |
| Total capital | 23,000,000 | USD | evidence → |
| Risk-weighted assets | 187,002,000 | USD | evidence → |