Call reports 2011
PAVILLION BANK — 2011
What PAVILLION BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 84,465,000 | 83,492,000 | 82,135,000 | 86,975,000 |
| Total loans | 56,158,000 | 53,376,000 | 53,852,000 | 50,060,000 |
| Allowance for loan losses | 984,000 | 958,000 | 932,000 | 1,033,000 |
| Securities available for sale | 1,535,000 | 1,593,000 | 1,667,000 | 3,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,577,000 | 65,493,000 | 68,103,000 | 73,173,000 |
| Interest-bearing deposits | 51,780,000 | 49,601,000 | 54,024,000 | 58,384,000 |
| Noninterest-bearing deposits | 14,797,000 | 15,892,000 | 14,079,000 | 14,789,000 |
| Equity capital | 9,584,000 | 9,687,000 | 9,675,000 | 9,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 878,000 | 1,698,000 | 2,536,000 | 3,346,000 |
| Interest expense | 190,000 | 369,000 | 536,000 | 670,000 |
| Net interest income | 688,000 | 1,329,000 | 2,000,000 | 2,676,000 |
| Noninterest income | -15,000 | 45,000 | 99,000 | 414,000 |
| Noninterest expense | 554,000 | 1,151,000 | 1,770,000 | 2,754,000 |
| Provision for loan losses | 150,000 | 150,000 | 385,000 | 518,000 |
| Pretax income | -31,000 | 73,000 | -56,000 | -182,000 |
| Income tax | 7,000 | 47,000 | -19,000 | -36,000 |
| Net income | -38,000 | 26,000 | -37,000 | -146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,597,000 | 9,661,000 | 9,598,000 | 9,489,000 |
| Total capital | 10,309,000 | 10,350,000 | 10,288,000 | 10,129,000 |
| Risk-weighted assets | 56,682,000 | 54,807,000 | 54,893,000 | 50,777,000 |
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