Call report 2003Q3
PILOT BANK — 2003Q3
The 22 measures PILOT BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,489,000 | USD | evidence → |
| Total loans | 81,141,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 31,519,000 | USD | evidence → |
| Securities held to maturity | 1,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,455,000 | USD | evidence → |
| Interest-bearing deposits | 97,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,123,000 | USD | evidence → |
| Equity capital | 9,979,000 | 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 | 5,410,000 | USD | evidence → |
| Interest expense | 1,746,000 | USD | evidence → |
| Net interest income | 3,664,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 3,296,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,363,000 | USD | evidence → |
| Total capital | 10,490,000 | USD | evidence → |
| Risk-weighted assets | 97,651,000 | USD | evidence → |