Call report 2021Q1
PILLAR BANK — 2021Q1
The 22 measures PILLAR BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,044,000 | USD | evidence → |
| Total loans | 119,179,000 | USD | evidence → |
| Allowance for loan losses | 2,321,000 | USD | evidence → |
| Securities available for sale | 104,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,722,000 | USD | evidence → |
| Interest-bearing deposits | 114,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,561,000 | USD | evidence → |
| Equity capital | 21,970,000 | 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 | 2,003,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,839,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,426,000 | USD | evidence → |
| Total capital | 22,087,000 | USD | evidence → |
| Risk-weighted assets | 132,249,000 | USD | evidence → |