Call report 2001Q3
PILLAR BANK — 2001Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,412,000 | USD | evidence → |
| Total loans | 74,180,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 13,289,000 | USD | evidence → |
| Securities held to maturity | 6,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,725,000 | USD | evidence → |
| Interest-bearing deposits | 74,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,814,000 | USD | evidence → |
| Equity capital | 12,034,000 | 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 | 5,699,000 | USD | evidence → |
| Interest expense | 2,649,000 | USD | evidence → |
| Net interest income | 3,050,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 1,888,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,931,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,783,000 | USD | evidence → |
| Total capital | 12,592,000 | USD | evidence → |
| Risk-weighted assets | 76,295,000 | USD | evidence → |