Call report 2004Q1
PILLAR BANK — 2004Q1
The 22 measures PILLAR BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,894,000 | USD | evidence → |
| Total loans | 80,665,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 7,853,000 | USD | evidence → |
| Securities held to maturity | 7,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,304,000 | USD | evidence → |
| Interest-bearing deposits | 80,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,770,000 | USD | evidence → |
| Equity capital | 14,291,000 | 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 | 1,507,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,538,000 | USD | evidence → |
| Total capital | 14,571,000 | USD | evidence → |
| Risk-weighted assets | 82,562,000 | USD | evidence → |