Call report 2015Q4
PILLAR BANK — 2015Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,820,000 | USD | evidence → |
| Total loans | 100,681,000 | USD | evidence → |
| Allowance for loan losses | 2,974,000 | USD | evidence → |
| Securities available for sale | 37,362,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,916,000 | USD | evidence → |
| Interest-bearing deposits | 99,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,416,000 | USD | evidence → |
| Equity capital | 14,820,000 | 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 | 5,926,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 5,497,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 5,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,335,000 | USD | evidence → |
| Total capital | 14,683,000 | USD | evidence → |
| Risk-weighted assets | 106,231,000 | USD | evidence → |