Call report 2020Q3
PILOT BANK — 2020Q3
The 22 measures PILOT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,885,000 | USD | evidence → |
| Total loans | 482,890,000 | USD | evidence → |
| Allowance for loan losses | 3,800,000 | USD | evidence → |
| Securities available for sale | 70,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,211,000 | USD | evidence → |
| Interest-bearing deposits | 322,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,044,000 | USD | evidence → |
| Equity capital | 49,978,000 | 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 | 15,913,000 | USD | evidence → |
| Interest expense | 2,865,000 | USD | evidence → |
| Net interest income | 13,048,000 | USD | evidence → |
| Noninterest income | 3,192,000 | USD | evidence → |
| Noninterest expense | 8,453,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 6,028,000 | USD | evidence → |
| Income tax | 1,518,000 | USD | evidence → |
| Net income | 4,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,794,000 | USD | evidence → |