Call report 2011Q3
PILLAR BANK — 2011Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,679,000 | USD | evidence → |
| Total loans | 136,136,000 | USD | evidence → |
| Allowance for loan losses | 5,910,000 | USD | evidence → |
| Securities available for sale | 14,210,000 | USD | evidence → |
| Securities held to maturity | 1,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,116,000 | USD | evidence → |
| Interest-bearing deposits | 115,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,167,000 | USD | evidence → |
| Equity capital | 15,660,000 | 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 | 5,814,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 4,737,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 3,841,000 | USD | evidence → |
| Pretax income | -3,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,874,000 | USD | evidence → |
| Total capital | 13,613,000 | USD | evidence → |
| Risk-weighted assets | 134,366,000 | USD | evidence → |