Call report 2025Q2
PILLAR BANK — 2025Q2
The 22 measures PILLAR BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,404,000 | USD | evidence → |
| Total loans | 155,483,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 64,792,000 | USD | evidence → |
| Securities held to maturity | 23,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,247,000 | USD | evidence → |
| Interest-bearing deposits | 138,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,408,000 | USD | evidence → |
| Equity capital | 17,486,000 | 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 | 6,390,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 4,583,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 3,737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,028,000 | USD | evidence → |
| Total capital | 25,876,000 | USD | evidence → |
| Risk-weighted assets | 184,970,000 | USD | evidence → |