Call report 2016Q4
PILLAR BANK — 2016Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,074,000 | USD | evidence → |
| Total loans | 100,375,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 45,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,461,000 | USD | evidence → |
| Interest-bearing deposits | 94,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,185,000 | USD | evidence → |
| Equity capital | 15,323,000 | 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 | 5,898,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 5,512,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 4,796,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 2,054,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 2,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,388,000 | USD | evidence → |
| Total capital | 16,688,000 | USD | evidence → |
| Risk-weighted assets | 102,808,000 | USD | evidence → |