Call report 2012Q4
PILLAR BANK — 2012Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,705,000 | USD | evidence → |
| Total loans | 96,780,000 | USD | evidence → |
| Allowance for loan losses | 3,614,000 | USD | evidence → |
| Securities available for sale | 23,784,000 | USD | evidence → |
| Securities held to maturity | 855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,665,000 | USD | evidence → |
| Interest-bearing deposits | 111,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,380,000 | USD | evidence → |
| Equity capital | 13,107,000 | 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 | 6,388,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 5,551,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 5,215,000 | USD | evidence → |
| Provision for loan losses | 1,186,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,173,000 | USD | evidence → |
| Total capital | 12,354,000 | USD | evidence → |
| Risk-weighted assets | 96,591,000 | USD | evidence → |