Call report 2006Q3
PILLAR BANK — 2006Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,789,000 | USD | evidence → |
| Total loans | 91,418,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 9,967,000 | USD | evidence → |
| Securities held to maturity | 6,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,587,000 | USD | evidence → |
| Interest-bearing deposits | 83,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,165,000 | USD | evidence → |
| Equity capital | 14,958,000 | 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 | 5,567,000 | USD | evidence → |
| Interest expense | 1,920,000 | USD | evidence → |
| Net interest income | 3,647,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,210,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | -196,000 | USD | evidence → |
| Net income | 2,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,084,000 | USD | evidence → |
| Total capital | 16,153,000 | USD | evidence → |
| Risk-weighted assets | 96,649,000 | USD | evidence → |