Call reports 2005
PAVILLION BANK — 2005
What PAVILLION BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 46,875,000 | 49,040,000 | 46,668,000 | 50,863,000 |
| Total loans | 24,617,000 | 29,369,000 | 34,366,000 | 36,543,000 |
| Allowance for loan losses | 394,000 | 400,000 | 401,000 | 415,000 |
| Securities available for sale | 2,604,000 | 2,114,000 | 1,617,000 | 1,115,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,927,000 | 43,983,000 | 41,348,000 | 45,638,000 |
| Interest-bearing deposits | 20,248,000 | 20,753,000 | 21,655,000 | 23,314,000 |
| Noninterest-bearing deposits | 21,679,000 | 23,230,000 | 19,693,000 | 22,324,000 |
| Equity capital | 4,876,000 | 4,970,000 | 5,074,000 | 5,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 566,000 | 1,201,000 | 1,897,000 | 2,675,000 |
| Interest expense | 37,000 | 80,000 | 133,000 | 202,000 |
| Net interest income | 529,000 | 1,121,000 | 1,764,000 | 2,473,000 |
| Noninterest income | 51,000 | 129,000 | 177,000 | 220,000 |
| Noninterest expense | 459,000 | 920,000 | 1,369,000 | 1,969,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 330,000 | 572,000 | 724,000 |
| Income tax | 40,000 | 108,000 | 200,000 | 272,000 |
| Net income | 81,000 | 222,000 | 372,000 | 452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,876,000 | 4,967,000 | 5,068,000 | 5,095,000 |
| Total capital | 5,262,000 | 5,367,000 | 5,469,000 | 5,510,000 |
| Risk-weighted assets | 30,868,000 | 34,828,000 | 38,993,000 | 42,009,000 |
Machine access — free, no API key
Every figure shown here about PAVILLION BANK — 2005 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.