Call report 2004Q2
PILLAR BANK — 2004Q2
The 22 measures PILLAR BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,740,000 | USD | evidence → |
| Total loans | 81,533,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 7,979,000 | USD | evidence → |
| Securities held to maturity | 8,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,864,000 | USD | evidence → |
| Interest-bearing deposits | 75,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,358,000 | USD | evidence → |
| Equity capital | 14,434,000 | 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 | 2,985,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 2,315,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,451,000 | USD | evidence → |
| Total capital | 15,498,000 | USD | evidence → |
| Risk-weighted assets | 83,638,000 | USD | evidence → |