Call report 2024Q2
PILLAR BANK — 2024Q2
The 22 measures PILLAR BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,691,000 | USD | evidence → |
| Total loans | 151,784,000 | USD | evidence → |
| Allowance for loan losses | 2,464,000 | USD | evidence → |
| Securities available for sale | 63,022,000 | USD | evidence → |
| Securities held to maturity | 23,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,036,000 | USD | evidence → |
| Interest-bearing deposits | 138,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,735,000 | USD | evidence → |
| Equity capital | 15,234,000 | 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 | 5,800,000 | USD | evidence → |
| Interest expense | 1,970,000 | USD | evidence → |
| Net interest income | 3,830,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,844,000 | USD | evidence → |
| Total capital | 26,083,000 | USD | evidence → |
| Risk-weighted assets | 178,835,000 | USD | evidence → |