Call report 2020Q3
PILLAR BANK — 2020Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,399,000 | USD | evidence → |
| Total loans | 119,944,000 | USD | evidence → |
| Allowance for loan losses | 2,318,000 | USD | evidence → |
| Securities available for sale | 71,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,752,000 | USD | evidence → |
| Interest-bearing deposits | 108,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,318,000 | USD | evidence → |
| Equity capital | 25,737,000 | 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 | 6,049,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 5,411,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 3,858,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,194,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,787,000 | USD | evidence → |
| Total capital | 21,298,000 | USD | evidence → |
| Risk-weighted assets | 120,054,000 | USD | evidence → |