Call report 2012Q3
PILLAR BANK — 2012Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,282,000 | USD | evidence → |
| Total loans | 104,869,000 | USD | evidence → |
| Allowance for loan losses | 3,907,000 | USD | evidence → |
| Securities available for sale | 20,063,000 | USD | evidence → |
| Securities held to maturity | 1,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,261,000 | USD | evidence → |
| Interest-bearing deposits | 110,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,316,000 | USD | evidence → |
| Equity capital | 13,589,000 | 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 | 5,070,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 4,405,000 | USD | evidence → |
| Noninterest income | 1,127,000 | USD | evidence → |
| Noninterest expense | 3,835,000 | USD | evidence → |
| Provision for loan losses | 1,186,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,576,000 | USD | evidence → |
| Total capital | 12,885,000 | USD | evidence → |
| Risk-weighted assets | 102,107,000 | USD | evidence → |