Call reports 2004
PAVILLION BANK — 2004
What PAVILLION BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 50,256,000 | 51,133,000 | 44,242,000 | 45,199,000 |
| Total loans | 24,983,000 | 26,095,000 | 24,375,000 | 25,137,000 |
| Allowance for loan losses | 513,000 | 508,000 | 411,000 | 392,000 |
| Securities available for sale | 3,184,000 | 3,645,000 | 3,658,000 | 2,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,208,000 | 46,160,000 | 39,234,000 | 40,256,000 |
| Interest-bearing deposits | 21,699,000 | 21,559,000 | 21,597,000 | 22,282,000 |
| Noninterest-bearing deposits | 23,509,000 | 24,601,000 | 17,637,000 | 17,974,000 |
| Equity capital | 5,017,000 | 4,931,000 | 4,954,000 | 4,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 439,000 | 902,000 | 1,382,000 | 1,880,000 |
| Interest expense | 38,000 | 75,000 | 110,000 | 146,000 |
| Net interest income | 401,000 | 827,000 | 1,272,000 | 1,734,000 |
| Noninterest income | 62,000 | 121,000 | 190,000 | 189,000 |
| Noninterest expense | 444,000 | 942,000 | 1,398,000 | 1,908,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 6,000 | 64,000 | 15,000 |
| Income tax | 0 | -1,000 | -5,000 | -54,000 |
| Net income | 19,000 | 7,000 | 69,000 | 69,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,995,000 | 4,933,000 | 4,945,000 | 4,895,000 |
| Total capital | 5,363,000 | 5,321,000 | 5,302,000 | 5,267,000 |
| Risk-weighted assets | 29,289,000 | 30,906,000 | 28,526,000 | 29,703,000 |
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