Call report 2016Q2
PILLAR BANK — 2016Q2
The 22 measures PILLAR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,760,000 | USD | evidence → |
| Total loans | 106,734,000 | USD | evidence → |
| Allowance for loan losses | 1,985,000 | USD | evidence → |
| Securities available for sale | 28,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,389,000 | USD | evidence → |
| Interest-bearing deposits | 96,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,058,000 | USD | evidence → |
| Equity capital | 17,451,000 | 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 | 3,016,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 2,822,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 2,318,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 1,829,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,154,000 | USD | evidence → |
| Total capital | 16,543,000 | USD | evidence → |
| Risk-weighted assets | 110,517,000 | USD | evidence → |