Call report 2003Q4
PILOT BANK — 2003Q4
The 22 measures PILOT BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,421,000 | USD | evidence → |
| Total loans | 81,498,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 31,993,000 | USD | evidence → |
| Securities held to maturity | 3,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,426,000 | USD | evidence → |
| Interest-bearing deposits | 96,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,871,000 | USD | evidence → |
| Equity capital | 10,163,000 | 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 | 7,334,000 | USD | evidence → |
| Interest expense | 2,206,000 | USD | evidence → |
| Net interest income | 5,128,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 4,489,000 | USD | evidence → |
| Provision for loan losses | 581,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,549,000 | USD | evidence → |
| Total capital | 10,385,000 | USD | evidence → |
| Risk-weighted assets | 100,442,000 | USD | evidence → |