Call report 2007Q3
PILLAR BANK — 2007Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,017,000 | USD | evidence → |
| Total loans | 122,030,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 25,625,000 | USD | evidence → |
| Securities held to maturity | 5,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,069,000 | USD | evidence → |
| Interest-bearing deposits | 123,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,363,000 | USD | evidence → |
| Equity capital | 20,489,000 | 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 | 6,222,000 | USD | evidence → |
| Interest expense | 2,842,000 | USD | evidence → |
| Net interest income | 3,380,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,410,000 | USD | evidence → |
| Total capital | 17,741,000 | USD | evidence → |
| Risk-weighted assets | 131,365,000 | USD | evidence → |