Call report 2001Q1
PAVILLION BANK — 2001Q1
The 22 measures PAVILLION BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,516,000 | USD | evidence → |
| Total loans | 28,259,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 4,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,210,000 | USD | evidence → |
| Interest-bearing deposits | 20,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,216,000 | USD | evidence → |
| Equity capital | 5,109,000 | 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 | 808,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 601,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,095,000 | USD | evidence → |
| Total capital | 5,453,000 | USD | evidence → |
| Risk-weighted assets | 28,433,000 | USD | evidence → |
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