Call report 2004Q2
PILOT BANK — 2004Q2
The 22 measures PILOT BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,619,000 | USD | evidence → |
| Total loans | 87,337,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 29,369,000 | USD | evidence → |
| Securities held to maturity | 3,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,378,000 | USD | evidence → |
| Interest-bearing deposits | 91,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,659,000 | USD | evidence → |
| Equity capital | 10,246,000 | 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 | 3,536,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 2,660,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,959,000 | USD | evidence → |
| Total capital | 11,038,000 | USD | evidence → |
| Risk-weighted assets | 106,600,000 | USD | evidence → |