Call report 2004Q1
PILOT BANK — 2004Q1
The 22 measures PILOT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,978,000 | USD | evidence → |
| Total loans | 84,944,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 31,134,000 | USD | evidence → |
| Securities held to maturity | 3,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,666,000 | USD | evidence → |
| Interest-bearing deposits | 92,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,364,000 | USD | evidence → |
| Equity capital | 10,454,000 | 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 | 446,000 | USD | evidence → |
| Net interest income | 1,330,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,754,000 | USD | evidence → |
| Total capital | 10,710,000 | USD | evidence → |
| Risk-weighted assets | 103,764,000 | USD | evidence → |