Call report 2022Q4
PILLAR BANK — 2022Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,492,000 | USD | evidence → |
| Total loans | 142,878,000 | USD | evidence → |
| Allowance for loan losses | 2,328,000 | USD | evidence → |
| Securities available for sale | 65,729,000 | USD | evidence → |
| Securities held to maturity | 22,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,082,000 | USD | evidence → |
| Interest-bearing deposits | 139,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,315,000 | USD | evidence → |
| Equity capital | 7,978,000 | 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 | 8,971,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 7,971,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 6,570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,005,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,979,000 | USD | evidence → |
| Total capital | 25,066,000 | USD | evidence → |
| Risk-weighted assets | 166,717,000 | USD | evidence → |