Call report 2011Q1
PILLAR BANK — 2011Q1
The 22 measures PILLAR BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,959,000 | USD | evidence → |
| Total loans | 139,147,000 | USD | evidence → |
| Allowance for loan losses | 4,521,000 | USD | evidence → |
| Securities available for sale | 12,786,000 | USD | evidence → |
| Securities held to maturity | 1,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,611,000 | USD | evidence → |
| Interest-bearing deposits | 121,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,719,000 | USD | evidence → |
| Equity capital | 19,173,000 | 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 | 1,939,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 1,535,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,339,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,446,000 | USD | evidence → |
| Total capital | 17,276,000 | USD | evidence → |
| Risk-weighted assets | 143,735,000 | USD | evidence → |