Call reports 2002
PAVILLION BANK — 2002
What PAVILLION BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 60,495,000 | 62,379,000 | 80,739,000 | 61,534,000 |
| Total loans | 29,110,000 | 28,775,000 | 26,713,000 | 27,002,000 |
| Allowance for loan losses | 538,000 | 539,000 | 531,000 | 532,000 |
| Securities available for sale | 3,244,000 | 3,255,000 | 3,246,000 | 4,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,138,000 | 57,001,000 | 75,441,000 | 56,287,000 |
| Interest-bearing deposits | 22,904,000 | 23,677,000 | 24,584,000 | 23,616,000 |
| Noninterest-bearing deposits | 32,234,000 | 33,324,000 | 50,857,000 | 32,671,000 |
| Equity capital | 5,227,000 | 5,237,000 | 5,214,000 | 5,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 619,000 | 1,185,000 | 1,781,000 | 2,362,000 |
| Interest expense | 131,000 | 253,000 | 367,000 | 461,000 |
| Net interest income | 488,000 | 932,000 | 1,414,000 | 1,901,000 |
| Noninterest income | 85,000 | 155,000 | 216,000 | 277,000 |
| Noninterest expense | 443,000 | 862,000 | 1,329,000 | 1,818,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 130,000 | 225,000 | 301,000 | 360,000 |
| Income tax | 44,000 | 74,000 | 106,000 | 125,000 |
| Net income | 86,000 | 151,000 | 195,000 | 235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,234,000 | 5,224,000 | 5,194,000 | 5,159,000 |
| Total capital | 5,654,000 | 5,654,000 | 5,646,000 | 5,571,000 |
| Risk-weighted assets | 33,459,000 | 34,291,000 | 36,049,000 | 32,849,000 |
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