Call report 2003Q1
PILOT BANK — 2003Q1
The 22 measures PILOT BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,677,000 | USD | evidence → |
| Total loans | 78,612,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 25,778,000 | USD | evidence → |
| Securities held to maturity | 1,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,236,000 | USD | evidence → |
| Interest-bearing deposits | 94,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,348,000 | USD | evidence → |
| Equity capital | 9,701,000 | 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 | 1,776,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,070,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,984,000 | USD | evidence → |
| Total capital | 9,902,000 | USD | evidence → |
| Risk-weighted assets | 92,792,000 | USD | evidence → |