Call report 2017Q2
PILOT BANK — 2017Q2
The 22 measures PILOT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,899,000 | USD | evidence → |
| Total loans | 208,447,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 35,576,000 | USD | evidence → |
| Securities held to maturity | 354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,784,000 | USD | evidence → |
| Interest-bearing deposits | 186,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,446,000 | USD | evidence → |
| Equity capital | 29,436,000 | 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 | 4,923,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 4,135,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 3,933,000 | USD | evidence → |
| Provision for loan losses | -118,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,219,000 | USD | evidence → |
| Total capital | 25,673,000 | USD | evidence → |
| Risk-weighted assets | 214,374,000 | USD | evidence → |