Call report 2013Q4
PILLAR BANK — 2013Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,255,000 | USD | evidence → |
| Total loans | 94,046,000 | USD | evidence → |
| Allowance for loan losses | 3,363,000 | USD | evidence → |
| Securities available for sale | 48,436,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,478,000 | USD | evidence → |
| Interest-bearing deposits | 106,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,900,000 | USD | evidence → |
| Equity capital | 13,158,000 | 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 | 5,493,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 4,922,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 5,447,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,591,000 | USD | evidence → |
| Total capital | 12,905,000 | USD | evidence → |
| Risk-weighted assets | 103,577,000 | USD | evidence → |