Call report 2018Q4
PILOT BANK — 2018Q4
The 22 measures PILOT BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,631,000 | USD | evidence → |
| Total loans | 291,234,000 | USD | evidence → |
| Allowance for loan losses | 1,740,000 | USD | evidence → |
| Securities available for sale | 35,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,672,000 | USD | evidence → |
| Interest-bearing deposits | 231,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,807,000 | USD | evidence → |
| Equity capital | 36,683,000 | 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 | 13,383,000 | USD | evidence → |
| Interest expense | 3,055,000 | USD | evidence → |
| Net interest income | 10,328,000 | USD | evidence → |
| Noninterest income | 1,109,000 | USD | evidence → |
| Noninterest expense | 9,038,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 2,145,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,921,000 | USD | evidence → |
| Total capital | 35,661,000 | USD | evidence → |
| Risk-weighted assets | 300,062,000 | USD | evidence → |