Call report 2001Q4
PILOT BANK — 2001Q4
The 22 measures PILOT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,960,000 | USD | evidence → |
| Total loans | 63,612,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 16,709,000 | USD | evidence → |
| Securities held to maturity | 1,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,329,000 | USD | evidence → |
| Interest-bearing deposits | 68,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,633,000 | USD | evidence → |
| Equity capital | 7,903,000 | 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 | 6,659,000 | USD | evidence → |
| Interest expense | 2,951,000 | USD | evidence → |
| Net interest income | 3,708,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 3,151,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,568,000 | USD | evidence → |
| Total capital | 8,512,000 | USD | evidence → |
| Risk-weighted assets | 75,405,000 | USD | evidence → |