Call report 2016Q4
PILOT BANK — 2016Q4
The 22 measures PILOT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,968,000 | USD | evidence → |
| Total loans | 183,961,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 28,207,000 | USD | evidence → |
| Securities held to maturity | 357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,504,000 | USD | evidence → |
| Interest-bearing deposits | 161,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,407,000 | USD | evidence → |
| Equity capital | 27,521,000 | 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 | 8,737,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 7,312,000 | USD | evidence → |
| Noninterest income | 1,830,000 | USD | evidence → |
| Noninterest expense | 7,606,000 | USD | evidence → |
| Provision for loan losses | -293,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,421,000 | USD | evidence → |
| Total capital | 23,870,000 | USD | evidence → |
| Risk-weighted assets | 195,487,000 | USD | evidence → |