Call report 2001Q2
PILOT BANK — 2001Q2
The 22 measures PILOT BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,567,000 | USD | evidence → |
| Total loans | 65,239,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 13,751,000 | USD | evidence → |
| Securities held to maturity | 1,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,495,000 | USD | evidence → |
| Interest-bearing deposits | 66,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,886,000 | USD | evidence → |
| Equity capital | 7,715,000 | 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 | 3,386,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 1,824,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,316,000 | USD | evidence → |
| Total capital | 8,012,000 | USD | evidence → |
| Risk-weighted assets | 75,608,000 | USD | evidence → |