Call report 2015Q3
PILLAR BANK — 2015Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,369,000 | USD | evidence → |
| Total loans | 101,646,000 | USD | evidence → |
| Allowance for loan losses | 2,984,000 | USD | evidence → |
| Securities available for sale | 38,683,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,327,000 | USD | evidence → |
| Interest-bearing deposits | 100,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,376,000 | USD | evidence → |
| Equity capital | 15,003,000 | 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 | 4,429,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 4,105,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 3,890,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,110,000 | USD | evidence → |
| Total capital | 14,451,000 | USD | evidence → |
| Risk-weighted assets | 105,644,000 | USD | evidence → |