Call report 2023Q4
PILLAR BANK — 2023Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,117,000 | USD | evidence → |
| Total loans | 151,228,000 | USD | evidence → |
| Allowance for loan losses | 2,289,000 | USD | evidence → |
| Securities available for sale | 67,293,000 | USD | evidence → |
| Securities held to maturity | 22,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,397,000 | USD | evidence → |
| Interest-bearing deposits | 145,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,877,000 | USD | evidence → |
| Equity capital | 14,540,000 | 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 | 10,614,000 | USD | evidence → |
| Interest expense | 3,043,000 | USD | evidence → |
| Net interest income | 7,571,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 10,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,089,000 | USD | evidence → |
| Income tax | -3,246,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,261,000 | USD | evidence → |
| Total capital | 25,508,000 | USD | evidence → |
| Risk-weighted assets | 179,712,000 | USD | evidence → |