Call report 2017Q4
PILOT BANK — 2017Q4
The 22 measures PILOT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,053,000 | USD | evidence → |
| Total loans | 227,897,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 35,114,000 | USD | evidence → |
| Securities held to maturity | 341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,975,000 | USD | evidence → |
| Interest-bearing deposits | 200,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,292,000 | USD | evidence → |
| Equity capital | 31,639,000 | 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 | 10,527,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 8,729,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 8,234,000 | USD | evidence → |
| Provision for loan losses | -142,000 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 2,658,000 | USD | evidence → |
| Net income | -1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,228,000 | USD | evidence → |
| Total capital | 29,666,000 | USD | evidence → |
| Risk-weighted assets | 237,750,000 | USD | evidence → |