Call report 2021Q1
PILOT BANK — 2021Q1
The 22 measures PILOT BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,023,000 | USD | evidence → |
| Total loans | 541,211,000 | USD | evidence → |
| Allowance for loan losses | 4,425,000 | USD | evidence → |
| Securities available for sale | 86,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,208,000 | USD | evidence → |
| Interest-bearing deposits | 364,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,118,000 | USD | evidence → |
| Equity capital | 53,413,000 | 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 | 5,790,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 5,221,000 | USD | evidence → |
| Noninterest income | 1,914,000 | USD | evidence → |
| Noninterest expense | 3,090,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,679,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 2,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,215,000 | USD | evidence → |