Call report 2018Q3
PILOT BANK — 2018Q3
The 22 measures PILOT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,078,000 | USD | evidence → |
| Total loans | 274,139,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 36,315,000 | USD | evidence → |
| Securities held to maturity | 332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,641,000 | USD | evidence → |
| Interest-bearing deposits | 222,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,997,000 | USD | evidence → |
| Equity capital | 35,602,000 | 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 | 9,665,000 | USD | evidence → |
| Interest expense | 2,090,000 | USD | evidence → |
| Net interest income | 7,575,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 6,515,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,819,000 | USD | evidence → |
| Total capital | 34,473,000 | USD | evidence → |
| Risk-weighted assets | 283,153,000 | USD | evidence → |