Call report 2016Q3
PILLAR BANK — 2016Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,115,000 | USD | evidence → |
| Total loans | 100,970,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 44,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,258,000 | USD | evidence → |
| Interest-bearing deposits | 94,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,122,000 | USD | evidence → |
| Equity capital | 17,475,000 | 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 | 4,437,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 4,151,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | -775,000 | USD | evidence → |
| Pretax income | 1,987,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,322,000 | USD | evidence → |
| Total capital | 16,639,000 | USD | evidence → |
| Risk-weighted assets | 104,443,000 | USD | evidence → |