Call report 2004Q3
PILLAR BANK — 2004Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,595,000 | USD | evidence → |
| Total loans | 84,222,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 8,076,000 | USD | evidence → |
| Securities held to maturity | 8,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,790,000 | USD | evidence → |
| Interest-bearing deposits | 75,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,841,000 | USD | evidence → |
| Equity capital | 14,540,000 | 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 | 4,497,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 3,517,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 2,085,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 1,877,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 1,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,458,000 | USD | evidence → |
| Total capital | 15,542,000 | USD | evidence → |
| Risk-weighted assets | 86,533,000 | USD | evidence → |