Call report 2020Q2
PILOT BANK — 2020Q2
The 22 measures PILOT BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,831,000 | USD | evidence → |
| Total loans | 472,695,000 | USD | evidence → |
| Allowance for loan losses | 3,320,000 | USD | evidence → |
| Securities available for sale | 71,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,751,000 | USD | evidence → |
| Interest-bearing deposits | 339,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,951,000 | USD | evidence → |
| Equity capital | 48,180,000 | 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 | 10,717,000 | USD | evidence → |
| Interest expense | 2,121,000 | USD | evidence → |
| Net interest income | 8,596,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 5,640,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 3,841,000 | USD | evidence → |
| Income tax | 967,000 | USD | evidence → |
| Net income | 2,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,538,000 | USD | evidence → |