Call report 2016Q1
PILLAR BANK — 2016Q1
The 22 measures PILLAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,633,000 | USD | evidence → |
| Total loans | 104,453,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 33,635,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,682,000 | USD | evidence → |
| Interest-bearing deposits | 97,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,880,000 | USD | evidence → |
| Equity capital | 16,817,000 | 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 | 1,501,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,401,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,199,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,683,000 | USD | evidence → |
| Total capital | 16,054,000 | USD | evidence → |
| Risk-weighted assets | 109,101,000 | USD | evidence → |