Call report 2002Q4
PILOT BANK — 2002Q4
The 22 measures PILOT BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,690,000 | USD | evidence → |
| Total loans | 77,574,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 24,825,000 | USD | evidence → |
| Securities held to maturity | 1,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,070,000 | USD | evidence → |
| Interest-bearing deposits | 87,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,753,000 | USD | evidence → |
| Equity capital | 9,516,000 | 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 | 6,729,000 | USD | evidence → |
| Interest expense | 2,391,000 | USD | evidence → |
| Net interest income | 4,338,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 3,773,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,794,000 | USD | evidence → |
| Total capital | 9,587,000 | USD | evidence → |
| Risk-weighted assets | 89,718,000 | USD | evidence → |