Call report 2001Q1
PILOT BANK — 2001Q1
The 22 measures PILOT BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,306,000 | USD | evidence → |
| Total loans | 64,717,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 13,840,000 | USD | evidence → |
| Securities held to maturity | 1,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,651,000 | USD | evidence → |
| Interest-bearing deposits | 64,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,828,000 | USD | evidence → |
| Equity capital | 7,555,000 | 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 | 1,696,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 885,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,119,000 | USD | evidence → |
| Total capital | 7,963,000 | USD | evidence → |
| Risk-weighted assets | 67,414,000 | USD | evidence → |