Call report 2023Q3
PILLAR BANK — 2023Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,994,000 | USD | evidence → |
| Total loans | 150,779,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 63,846,000 | USD | evidence → |
| Securities held to maturity | 22,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,800,000 | USD | evidence → |
| Interest-bearing deposits | 150,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,449,000 | USD | evidence → |
| Equity capital | 11,719,000 | 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 | 7,825,000 | USD | evidence → |
| Interest expense | 2,175,000 | USD | evidence → |
| Net interest income | 5,650,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 8,596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,169,000 | USD | evidence → |
| Income tax | -3,289,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,475,000 | USD | evidence → |
| Total capital | 25,693,000 | USD | evidence → |
| Risk-weighted assets | 177,307,000 | USD | evidence → |