Call report 2011Q4
PILLAR BANK — 2011Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,108,000 | USD | evidence → |
| Total loans | 128,022,000 | USD | evidence → |
| Allowance for loan losses | 6,000,000 | USD | evidence → |
| Securities available for sale | 12,619,000 | USD | evidence → |
| Securities held to maturity | 1,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,238,000 | USD | evidence → |
| Interest-bearing deposits | 115,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,929,000 | USD | evidence → |
| Equity capital | 13,100,000 | 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 | 7,646,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 6,263,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 7,919,000 | USD | evidence → |
| Provision for loan losses | 4,913,000 | USD | evidence → |
| Pretax income | -5,749,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -5,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,001,000 | USD | evidence → |
| Total capital | 12,640,000 | USD | evidence → |
| Risk-weighted assets | 126,448,000 | USD | evidence → |