Call report 2005Q4
PILOT BANK — 2005Q4
The 22 measures PILOT BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,365,000 | USD | evidence → |
| Total loans | 109,226,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 26,219,000 | USD | evidence → |
| Securities held to maturity | 2,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,095,000 | USD | evidence → |
| Interest-bearing deposits | 98,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,585,000 | USD | evidence → |
| Equity capital | 19,086,000 | 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 | 8,402,000 | USD | evidence → |
| Interest expense | 2,344,000 | USD | evidence → |
| Net interest income | 6,058,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 5,875,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,338,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,812,000 | USD | evidence → |
| Total capital | 20,233,000 | USD | evidence → |
| Risk-weighted assets | 134,821,000 | USD | evidence → |