Call report 2017Q1
PILOT BANK — 2017Q1
The 22 measures PILOT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,625,000 | USD | evidence → |
| Total loans | 195,035,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 34,726,000 | USD | evidence → |
| Securities held to maturity | 354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,837,000 | USD | evidence → |
| Interest-bearing deposits | 181,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,995,000 | USD | evidence → |
| Equity capital | 28,587,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,984,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,933,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,231,000 | USD | evidence → |
| Total capital | 24,682,000 | USD | evidence → |
| Risk-weighted assets | 202,320,000 | USD | evidence → |