Call report 2018Q1
PILOT BANK — 2018Q1
The 22 measures PILOT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,219,000 | USD | evidence → |
| Total loans | 241,114,000 | USD | evidence → |
| Allowance for loan losses | 1,509,000 | USD | evidence → |
| Securities available for sale | 36,069,000 | USD | evidence → |
| Securities held to maturity | 337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,225,000 | USD | evidence → |
| Interest-bearing deposits | 200,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,669,000 | USD | evidence → |
| Equity capital | 33,455,000 | 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 | 2,955,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,399,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,249,000 | USD | evidence → |
| Total capital | 31,758,000 | USD | evidence → |
| Risk-weighted assets | 250,380,000 | USD | evidence → |