Call report 2004Q3
PILOT BANK — 2004Q3
The 22 measures PILOT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,434,000 | USD | evidence → |
| Total loans | 92,184,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 26,055,000 | USD | evidence → |
| Securities held to maturity | 2,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,620,000 | USD | evidence → |
| Interest-bearing deposits | 88,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,784,000 | USD | evidence → |
| Equity capital | 10,766,000 | 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 | 5,358,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 4,024,000 | USD | evidence → |
| Noninterest income | 1,134,000 | USD | evidence → |
| Noninterest expense | 3,563,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,202,000 | USD | evidence → |
| Total capital | 11,396,000 | USD | evidence → |
| Risk-weighted assets | 110,461,000 | USD | evidence → |