Call report 2020Q4
PILOT BANK — 2020Q4
The 22 measures PILOT BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,673,000 | USD | evidence → |
| Total loans | 483,033,000 | USD | evidence → |
| Allowance for loan losses | 4,013,000 | USD | evidence → |
| Securities available for sale | 98,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,071,000 | USD | evidence → |
| Interest-bearing deposits | 348,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,253,000 | USD | evidence → |
| Equity capital | 51,845,000 | 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 | 20,799,000 | USD | evidence → |
| Interest expense | 3,498,000 | USD | evidence → |
| Net interest income | 17,301,000 | USD | evidence → |
| Noninterest income | 4,564,000 | USD | evidence → |
| Noninterest expense | 11,538,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 8,266,000 | USD | evidence → |
| Income tax | 2,081,000 | USD | evidence → |
| Net income | 6,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,109,000 | USD | evidence → |