Call report 2017Q3
PILLAR BANK — 2017Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,976,000 | USD | evidence → |
| Total loans | 112,151,000 | USD | evidence → |
| Allowance for loan losses | 2,847,000 | USD | evidence → |
| Securities available for sale | 45,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,926,000 | USD | evidence → |
| Interest-bearing deposits | 98,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,024,000 | USD | evidence → |
| Equity capital | 17,435,000 | 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 | 4,700,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 4,282,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 3,392,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,952,000 | USD | evidence → |
| Total capital | 18,415,000 | USD | evidence → |
| Risk-weighted assets | 115,652,000 | USD | evidence → |