Call report 2023Q2
PILLAR BANK — 2023Q2
The 22 measures PILLAR BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,805,000 | USD | evidence → |
| Total loans | 148,441,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 66,627,000 | USD | evidence → |
| Securities held to maturity | 22,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,428,000 | USD | evidence → |
| Interest-bearing deposits | 150,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,278,000 | USD | evidence → |
| Equity capital | 14,263,000 | 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 | 5,166,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 3,819,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 7,863,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,462,000 | USD | evidence → |
| Income tax | -4,207,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,300,000 | USD | evidence → |
| Total capital | 25,497,000 | USD | evidence → |
| Risk-weighted assets | 175,558,000 | USD | evidence → |