Call report 2018Q2
PILOT BANK — 2018Q2
The 22 measures PILOT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,934,000 | USD | evidence → |
| Total loans | 260,348,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 38,282,000 | USD | evidence → |
| Securities held to maturity | 337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,695,000 | USD | evidence → |
| Interest-bearing deposits | 219,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,649,000 | USD | evidence → |
| Equity capital | 35,165,000 | 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 | 6,172,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 4,923,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 4,291,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,178,000 | USD | evidence → |
| Total capital | 33,827,000 | USD | evidence → |
| Risk-weighted assets | 268,397,000 | USD | evidence → |