Call report 2005Q4
PILLAR BANK — 2005Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,627,000 | USD | evidence → |
| Total loans | 89,767,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 10,136,000 | USD | evidence → |
| Securities held to maturity | 7,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,827,000 | USD | evidence → |
| Interest-bearing deposits | 83,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,348,000 | USD | evidence → |
| Equity capital | 14,075,000 | 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 | 6,659,000 | USD | evidence → |
| Interest expense | 1,834,000 | USD | evidence → |
| Net interest income | 4,825,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 3,069,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,467,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,223,000 | USD | evidence → |
| Total capital | 15,247,000 | USD | evidence → |
| Risk-weighted assets | 93,119,000 | USD | evidence → |