Call report 2024Q1
PILLAR BANK — 2024Q1
The 22 measures PILLAR BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,140,000 | USD | evidence → |
| Total loans | 155,255,000 | USD | evidence → |
| Allowance for loan losses | 2,463,000 | USD | evidence → |
| Securities available for sale | 63,506,000 | USD | evidence → |
| Securities held to maturity | 23,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,977,000 | USD | evidence → |
| Interest-bearing deposits | 147,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,864,000 | USD | evidence → |
| Equity capital | 14,630,000 | 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 | 2,870,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 1,889,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,444,000 | USD | evidence → |
| Total capital | 25,737,000 | USD | evidence → |
| Risk-weighted assets | 183,247,000 | USD | evidence → |