Call reports 2006
PAVILLION BANK — 2006
What PAVILLION BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 56,458,000 | 50,532,000 | 55,744,000 | 56,114,000 |
| Total loans | 42,809,000 | 42,057,000 | 47,503,000 | 47,707,000 |
| Allowance for loan losses | 420,000 | 434,000 | 475,000 | 537,000 |
| Securities available for sale | 576,000 | 574,000 | 575,000 | 575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,116,000 | 44,928,000 | 46,883,000 | 50,276,000 |
| Interest-bearing deposits | 26,413,000 | 27,462,000 | 31,314,000 | 33,398,000 |
| Noninterest-bearing deposits | 24,703,000 | 17,466,000 | 15,569,000 | 16,878,000 |
| Equity capital | 5,200,000 | 5,431,000 | 5,582,000 | 5,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 865,000 | 1,851,000 | 2,909,000 | 4,068,000 |
| Interest expense | 102,000 | 237,000 | 433,000 | 691,000 |
| Net interest income | 763,000 | 1,614,000 | 2,476,000 | 3,377,000 |
| Noninterest income | 52,000 | 104,000 | 117,000 | 166,000 |
| Noninterest expense | 524,000 | 1,042,000 | 1,553,000 | 2,203,000 |
| Provision for loan losses | 5,000 | 20,000 | 60,000 | 120,000 |
| Pretax income | 286,000 | 656,000 | 980,000 | 1,220,000 |
| Income tax | 89,000 | 226,000 | 350,000 | 455,000 |
| Net income | 197,000 | 430,000 | 630,000 | 765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,195,000 | 5,428,000 | 5,578,000 | 5,663,000 |
| Total capital | 5,615,000 | 5,862,000 | 6,053,000 | 6,200,000 |
| Risk-weighted assets | 48,128,000 | 46,092,000 | 50,900,000 | 51,202,000 |
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