Call report 2002Q1
PILOT BANK — 2002Q1
The 22 measures PILOT BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,282,000 | USD | evidence → |
| Total loans | 64,977,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 18,521,000 | USD | evidence → |
| Securities held to maturity | 1,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,996,000 | USD | evidence → |
| Interest-bearing deposits | 75,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,685,000 | USD | evidence → |
| Equity capital | 8,037,000 | 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 | 1,556,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 989,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,717,000 | USD | evidence → |
| Total capital | 8,686,000 | USD | evidence → |
| Risk-weighted assets | 77,497,000 | USD | evidence → |