Call report 2019Q1
PILOT BANK — 2019Q1
The 22 measures PILOT BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,673,000 | USD | evidence → |
| Total loans | 300,652,000 | USD | evidence → |
| Allowance for loan losses | 1,814,000 | USD | evidence → |
| Securities available for sale | 37,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,080,000 | USD | evidence → |
| Interest-bearing deposits | 259,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,801,000 | USD | evidence → |
| Equity capital | 39,731,000 | 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 | 3,949,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,948,000 | USD | evidence → |
| Total capital | 38,762,000 | USD | evidence → |
| Risk-weighted assets | 309,068,000 | USD | evidence → |