Call report 2014Q3
PILLAR BANK — 2014Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,840,000 | USD | evidence → |
| Total loans | 100,839,000 | USD | evidence → |
| Allowance for loan losses | 3,049,000 | USD | evidence → |
| Securities available for sale | 44,601,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,068,000 | USD | evidence → |
| Interest-bearing deposits | 104,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,223,000 | USD | evidence → |
| Equity capital | 13,764,000 | 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 | 4,265,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 3,904,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 3,905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,064,000 | USD | evidence → |
| Total capital | 13,383,000 | USD | evidence → |
| Risk-weighted assets | 103,734,000 | USD | evidence → |