Call report 2024Q3
PILLAR BANK — 2024Q3
The 22 measures PILLAR BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,370,000 | USD | evidence → |
| Total loans | 150,758,000 | USD | evidence → |
| Allowance for loan losses | 2,466,000 | USD | evidence → |
| Securities available for sale | 66,754,000 | USD | evidence → |
| Securities held to maturity | 23,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,778,000 | USD | evidence → |
| Interest-bearing deposits | 146,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,897,000 | USD | evidence → |
| Equity capital | 17,783,000 | 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 | 8,841,000 | USD | evidence → |
| Interest expense | 2,974,000 | USD | evidence → |
| Net interest income | 5,867,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 5,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,235,000 | USD | evidence → |
| Total capital | 26,443,000 | USD | evidence → |
| Risk-weighted assets | 176,373,000 | USD | evidence → |