Call report 2017Q3
PILOT BANK — 2017Q3
The 22 measures PILOT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,075,000 | USD | evidence → |
| Total loans | 218,363,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 32,249,000 | USD | evidence → |
| Securities held to maturity | 345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,896,000 | USD | evidence → |
| Interest-bearing deposits | 189,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,196,000 | USD | evidence → |
| Equity capital | 32,146,000 | 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 | 7,703,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 6,423,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 6,099,000 | USD | evidence → |
| Provision for loan losses | -142,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,076,000 | USD | evidence → |
| Total capital | 28,534,000 | USD | evidence → |
| Risk-weighted assets | 226,922,000 | USD | evidence → |