Call report 2003Q2
PILOT BANK — 2003Q2
The 22 measures PILOT BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,799,000 | USD | evidence → |
| Total loans | 81,439,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 28,433,000 | USD | evidence → |
| Securities held to maturity | 1,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,493,000 | USD | evidence → |
| Interest-bearing deposits | 93,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,657,000 | USD | evidence → |
| Equity capital | 10,062,000 | 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 | 3,633,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 2,389,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 2,141,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,219,000 | USD | evidence → |
| Total capital | 10,245,000 | USD | evidence → |
| Risk-weighted assets | 96,122,000 | USD | evidence → |