Call report 2017Q2
PILLAR BANK — 2017Q2
The 22 measures PILLAR BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,585,000 | USD | evidence → |
| Total loans | 111,050,000 | USD | evidence → |
| Allowance for loan losses | 2,838,000 | USD | evidence → |
| Securities available for sale | 46,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,076,000 | USD | evidence → |
| Interest-bearing deposits | 100,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,042,000 | USD | evidence → |
| Equity capital | 16,967,000 | 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 | 3,081,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,825,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,237,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,280,000 | USD | evidence → |
| Total capital | 17,719,000 | USD | evidence → |
| Risk-weighted assets | 113,704,000 | USD | evidence → |