Call report 2021Q4
PILLAR BANK — 2021Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,559,000 | USD | evidence → |
| Total loans | 131,129,000 | USD | evidence → |
| Allowance for loan losses | 2,323,000 | USD | evidence → |
| Securities available for sale | 104,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,480,000 | USD | evidence → |
| Interest-bearing deposits | 119,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,520,000 | USD | evidence → |
| Equity capital | 24,735,000 | 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 | 8,374,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 7,746,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 5,911,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,015,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 3,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,529,000 | USD | evidence → |
| Total capital | 24,378,000 | USD | evidence → |
| Risk-weighted assets | 147,588,000 | USD | evidence → |