Call reports 2001
PAVILLION BANK — 2001
What PAVILLION BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 42,516,000 | 43,219,000 | 61,285,000 | 65,569,000 |
| Total loans | 28,259,000 | 30,561,000 | 33,078,000 | 30,761,000 |
| Allowance for loan losses | 534,000 | 536,000 | 538,000 | 537,000 |
| Securities available for sale | 4,273,000 | 4,258,000 | 3,244,000 | 3,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,210,000 | 37,866,000 | 55,838,000 | 60,262,000 |
| Interest-bearing deposits | 20,994,000 | 21,092,000 | 22,127,000 | 22,549,000 |
| Noninterest-bearing deposits | 16,216,000 | 16,774,000 | 33,711,000 | 37,713,000 |
| Equity capital | 5,109,000 | 5,206,000 | 5,296,000 | 5,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 808,000 | 1,605,000 | 2,440,000 | 3,170,000 |
| Interest expense | 207,000 | 400,000 | 597,000 | 759,000 |
| Net interest income | 601,000 | 1,205,000 | 1,843,000 | 2,411,000 |
| Noninterest income | 83,000 | 168,000 | 238,000 | 313,000 |
| Noninterest expense | 420,000 | 850,000 | 1,288,000 | 1,788,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 264,000 | 523,000 | 793,000 | 936,000 |
| Income tax | 84,000 | 170,000 | 272,000 | 327,000 |
| Net income | 180,000 | 353,000 | 521,000 | 609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,095,000 | 5,193,000 | 5,285,000 | 5,199,000 |
| Total capital | 5,453,000 | 5,582,000 | 5,747,000 | 5,651,000 |
| Risk-weighted assets | 28,433,000 | 30,951,000 | 36,888,000 | 36,094,000 |
Machine access — free, no API key
Every figure shown here about PAVILLION BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.