Call report 2011Q1
PAVILLION BANK — 2011Q1
The 22 measures PAVILLION BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,465,000 | USD | evidence → |
| Total loans | 56,158,000 | USD | evidence → |
| Allowance for loan losses | 984,000 | USD | evidence → |
| Securities available for sale | 1,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,577,000 | USD | evidence → |
| Interest-bearing deposits | 51,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,797,000 | USD | evidence → |
| Equity capital | 9,584,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 878,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | -15,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -31,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,597,000 | USD | evidence → |
| Total capital | 10,309,000 | USD | evidence → |
| Risk-weighted assets | 56,682,000 | USD | evidence → |