Call report 2004Q4
PILOT BANK — 2004Q4
The 22 measures PILOT BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,860,000 | USD | evidence → |
| Total loans | 93,096,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 24,899,000 | USD | evidence → |
| Securities held to maturity | 1,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,126,000 | USD | evidence → |
| Interest-bearing deposits | 88,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,448,000 | USD | evidence → |
| Equity capital | 11,617,000 | 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 | 7,183,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 5,370,000 | USD | evidence → |
| Noninterest income | 1,510,000 | USD | evidence → |
| Noninterest expense | 4,761,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,699,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,137,000 | USD | evidence → |
| Total capital | 12,376,000 | USD | evidence → |
| Risk-weighted assets | 111,909,000 | USD | evidence → |