Call report 2014Q4
PILLAR BANK — 2014Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,508,000 | USD | evidence → |
| Total loans | 101,996,000 | USD | evidence → |
| Allowance for loan losses | 3,061,000 | USD | evidence → |
| Securities available for sale | 37,916,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,541,000 | USD | evidence → |
| Interest-bearing deposits | 103,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,590,000 | USD | evidence → |
| Equity capital | 13,915,000 | 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 | 5,706,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 5,230,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 5,279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,105,000 | USD | evidence → |
| Total capital | 13,397,000 | USD | evidence → |
| Risk-weighted assets | 101,572,000 | USD | evidence → |