Call report 2011Q4
PAVILLION BANK — 2011Q4
The 22 measures PAVILLION BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,975,000 | USD | evidence → |
| Total loans | 50,060,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 3,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,173,000 | USD | evidence → |
| Interest-bearing deposits | 58,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,789,000 | USD | evidence → |
| Equity capital | 9,512,000 | 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 | 3,346,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 2,676,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,754,000 | USD | evidence → |
| Provision for loan losses | 518,000 | USD | evidence → |
| Pretax income | -182,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | -146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,489,000 | USD | evidence → |
| Total capital | 10,129,000 | USD | evidence → |
| Risk-weighted assets | 50,777,000 | USD | evidence → |