Call report 2005Q3
PILOT BANK — 2005Q3
The 22 measures PILOT BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,865,000 | USD | evidence → |
| Total loans | 105,231,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 23,138,000 | USD | evidence → |
| Securities held to maturity | 2,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,392,000 | USD | evidence → |
| Interest-bearing deposits | 94,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,459,000 | USD | evidence → |
| Equity capital | 13,398,000 | 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 | 6,078,000 | USD | evidence → |
| Interest expense | 1,639,000 | USD | evidence → |
| Net interest income | 4,439,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 4,392,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,041,000 | USD | evidence → |
| Total capital | 14,462,000 | USD | evidence → |
| Risk-weighted assets | 129,390,000 | USD | evidence → |