Call report 2021Q3
PILOT BANK — 2021Q3
The 22 measures PILOT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,348,000 | USD | evidence → |
| Total loans | 518,800,000 | USD | evidence → |
| Allowance for loan losses | 4,611,000 | USD | evidence → |
| Securities available for sale | 51,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,730,000 | USD | evidence → |
| Interest-bearing deposits | 391,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,670,000 | USD | evidence → |
| Equity capital | 58,393,000 | 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 | 18,830,000 | USD | evidence → |
| Interest expense | 1,614,000 | USD | evidence → |
| Net interest income | 17,216,000 | USD | evidence → |
| Noninterest income | 6,930,000 | USD | evidence → |
| Noninterest expense | 9,967,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 13,957,000 | USD | evidence → |
| Income tax | 3,523,000 | USD | evidence → |
| Net income | 10,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,021,000 | USD | evidence → |