Call report 2019Q2
PILOT BANK — 2019Q2
The 22 measures PILOT BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,529,000 | USD | evidence → |
| Total loans | 320,895,000 | USD | evidence → |
| Allowance for loan losses | 1,959,000 | USD | evidence → |
| Securities available for sale | 37,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,120,000 | USD | evidence → |
| Interest-bearing deposits | 271,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,318,000 | USD | evidence → |
| Equity capital | 41,487,000 | 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 | 8,219,000 | USD | evidence → |
| Interest expense | 2,366,000 | USD | evidence → |
| Net interest income | 5,853,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 5,222,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,044,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,726,000 | USD | evidence → |
| Total capital | 40,685,000 | USD | evidence → |
| Risk-weighted assets | 330,020,000 | USD | evidence → |