Call report 2012Q1
PILLAR BANK — 2012Q1
The 22 measures PILLAR BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,850,000 | USD | evidence → |
| Total loans | 120,017,000 | USD | evidence → |
| Allowance for loan losses | 5,984,000 | USD | evidence → |
| Securities available for sale | 10,589,000 | USD | evidence → |
| Securities held to maturity | 1,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,016,000 | USD | evidence → |
| Interest-bearing deposits | 114,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,775,000 | USD | evidence → |
| Equity capital | 13,655,000 | 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 | 1,747,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,495,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,603,000 | USD | evidence → |
| Total capital | 13,123,000 | USD | evidence → |
| Risk-weighted assets | 116,768,000 | USD | evidence → |