Call report 2011Q2
PILLAR BANK — 2011Q2
The 22 measures PILLAR BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,784,000 | USD | evidence → |
| Total loans | 138,592,000 | USD | evidence → |
| Allowance for loan losses | 6,023,000 | USD | evidence → |
| Securities available for sale | 13,440,000 | USD | evidence → |
| Securities held to maturity | 1,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,049,000 | USD | evidence → |
| Interest-bearing deposits | 117,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,871,000 | USD | evidence → |
| Equity capital | 15,015,000 | 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 | 3,877,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 3,123,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 3,841,000 | USD | evidence → |
| Pretax income | -3,871,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -3,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,206,000 | USD | evidence → |
| Total capital | 12,969,000 | USD | evidence → |
| Risk-weighted assets | 136,241,000 | USD | evidence → |