Call report 2001Q3
PILOT BANK — 2001Q3
The 22 measures PILOT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,415,000 | USD | evidence → |
| Total loans | 64,959,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 15,290,000 | USD | evidence → |
| Securities held to maturity | 1,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,311,000 | USD | evidence → |
| Interest-bearing deposits | 70,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,220,000 | USD | evidence → |
| Equity capital | 8,005,000 | 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 | 5,069,000 | USD | evidence → |
| Interest expense | 2,299,000 | USD | evidence → |
| Net interest income | 2,770,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 2,361,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,511,000 | USD | evidence → |
| Total capital | 8,352,000 | USD | evidence → |
| Risk-weighted assets | 76,969,000 | USD | evidence → |