Call report 2013Q3
PILLAR BANK — 2013Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,328,000 | USD | evidence → |
| Total loans | 97,778,000 | USD | evidence → |
| Allowance for loan losses | 3,340,000 | USD | evidence → |
| Securities available for sale | 43,068,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,976,000 | USD | evidence → |
| Interest-bearing deposits | 107,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,237,000 | USD | evidence → |
| Equity capital | 13,171,000 | 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 | 4,039,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 3,598,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 4,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,480,000 | USD | evidence → |
| Total capital | 12,779,000 | USD | evidence → |
| Risk-weighted assets | 102,635,000 | USD | evidence → |