Call report 2025Q1
PILLAR BANK — 2025Q1
The 22 measures PILLAR BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,947,000 | USD | evidence → |
| Total loans | 145,189,000 | USD | evidence → |
| Allowance for loan losses | 1,793,000 | USD | evidence → |
| Securities available for sale | 64,799,000 | USD | evidence → |
| Securities held to maturity | 23,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,064,000 | USD | evidence → |
| Interest-bearing deposits | 148,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,745,000 | USD | evidence → |
| Equity capital | 16,831,000 | 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 | 3,226,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,918,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,928,000 | USD | evidence → |
| Total capital | 25,775,000 | USD | evidence → |
| Risk-weighted assets | 171,541,000 | USD | evidence → |