Call report 2021Q3
PILLAR BANK — 2021Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,253,000 | USD | evidence → |
| Total loans | 128,696,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 100,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,915,000 | USD | evidence → |
| Interest-bearing deposits | 118,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,315,000 | USD | evidence → |
| Equity capital | 24,849,000 | 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 | 6,189,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 5,710,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 4,227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,494,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,010,000 | USD | evidence → |
| Total capital | 23,788,000 | USD | evidence → |
| Risk-weighted assets | 141,698,000 | USD | evidence → |