Call report 2023Q1
PILLAR BANK — 2023Q1
The 22 measures PILLAR BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,963,000 | USD | evidence → |
| Total loans | 145,484,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 66,752,000 | USD | evidence → |
| Securities held to maturity | 22,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,147,000 | USD | evidence → |
| Interest-bearing deposits | 151,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,895,000 | USD | evidence → |
| Equity capital | 13,789,000 | 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 | 2,540,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 1,963,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 6,219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,856,000 | USD | evidence → |
| Income tax | -4,305,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,003,000 | USD | evidence → |
| Total capital | 25,171,000 | USD | evidence → |
| Risk-weighted assets | 173,304,000 | USD | evidence → |