Call report 2015Q2
PILLAR BANK — 2015Q2
The 22 measures PILLAR BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,300,000 | USD | evidence → |
| Total loans | 101,863,000 | USD | evidence → |
| Allowance for loan losses | 3,100,000 | USD | evidence → |
| Securities available for sale | 41,027,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,685,000 | USD | evidence → |
| Interest-bearing deposits | 102,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,339,000 | USD | evidence → |
| Equity capital | 14,436,000 | 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 | 2,953,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 2,735,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,892,000 | USD | evidence → |
| Total capital | 14,263,000 | USD | evidence → |
| Risk-weighted assets | 107,913,000 | USD | evidence → |