Call report 2005Q2
PILOT BANK — 2005Q2
The 22 measures PILOT BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,520,000 | USD | evidence → |
| Total loans | 100,946,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 23,489,000 | USD | evidence → |
| Securities held to maturity | 2,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,173,000 | USD | evidence → |
| Interest-bearing deposits | 88,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,056,000 | USD | evidence → |
| Equity capital | 13,339,000 | 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 | 3,892,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 2,841,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 2,814,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,892,000 | USD | evidence → |
| Total capital | 14,207,000 | USD | evidence → |
| Risk-weighted assets | 123,125,000 | USD | evidence → |