Call report 2006Q4
PILLAR BANK — 2006Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,407,000 | USD | evidence → |
| Total loans | 90,162,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 10,001,000 | USD | evidence → |
| Securities held to maturity | 6,193,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,169,000 | USD | evidence → |
| Interest-bearing deposits | 84,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,621,000 | USD | evidence → |
| Equity capital | 10,166,000 | 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 | 7,455,000 | USD | evidence → |
| Interest expense | 2,746,000 | USD | evidence → |
| Net interest income | 4,709,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 3,033,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,271,000 | USD | evidence → |
| Income tax | -186,000 | USD | evidence → |
| Net income | 2,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,261,000 | USD | evidence → |
| Total capital | 11,261,000 | USD | evidence → |
| Risk-weighted assets | 94,988,000 | USD | evidence → |