Call report 2020Q1
PILOT BANK — 2020Q1
The 22 measures PILOT BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,645,000 | USD | evidence → |
| Total loans | 356,328,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 62,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,123,000 | USD | evidence → |
| Interest-bearing deposits | 324,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,295,000 | USD | evidence → |
| Equity capital | 45,756,000 | 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 | 4,638,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 3,401,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,660,000 | USD | evidence → |