Call report 2025Q4
PILLAR BANK — 2025Q4
The 22 measures PILLAR BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,853,000 | USD | evidence → |
| Total loans | 159,584,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 59,661,000 | USD | evidence → |
| Securities held to maturity | 24,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,970,000 | USD | evidence → |
| Interest-bearing deposits | 141,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,569,000 | USD | evidence → |
| Equity capital | 19,626,000 | 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 | 12,880,000 | USD | evidence → |
| Interest expense | 3,608,000 | USD | evidence → |
| Net interest income | 9,272,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 7,821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,574,000 | USD | evidence → |