Call report 2019Q3
PILOT BANK — 2019Q3
The 22 measures PILOT BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,089,000 | USD | evidence → |
| Total loans | 341,853,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 39,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,605,000 | USD | evidence → |
| Interest-bearing deposits | 288,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,478,000 | USD | evidence → |
| Equity capital | 42,506,000 | 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 | 12,666,000 | USD | evidence → |
| Interest expense | 3,714,000 | USD | evidence → |
| Net interest income | 8,952,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 7,821,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 2,040,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,995,000 | USD | evidence → |
| Total capital | 42,105,000 | USD | evidence → |
| Risk-weighted assets | 344,066,000 | USD | evidence → |