Call reports 2012
PAVILLION BANK — 2012
What PAVILLION BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 82,757,000 | 82,662,000 | 81,629,000 | 82,084,000 |
| Total loans | 48,672,000 | 46,493,000 | 44,736,000 | 46,416,000 |
| Allowance for loan losses | 1,034,000 | 965,000 | 823,000 | 831,000 |
| Securities available for sale | 5,144,000 | 5,377,000 | 5,453,000 | 7,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,723,000 | 71,376,000 | 70,143,000 | 70,828,000 |
| Interest-bearing deposits | 55,942,000 | 55,669,000 | 54,186,000 | 56,492,000 |
| Noninterest-bearing deposits | 15,781,000 | 15,707,000 | 15,957,000 | 14,337,000 |
| Equity capital | 9,723,000 | 9,997,000 | 10,117,000 | 9,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 764,000 | 1,479,000 | 2,222,000 | 2,949,000 |
| Interest expense | 92,000 | 174,000 | 252,000 | 328,000 |
| Net interest income | 672,000 | 1,305,000 | 1,970,000 | 2,621,000 |
| Noninterest income | 99,000 | 331,000 | 403,000 | 470,000 |
| Noninterest expense | 580,000 | 1,175,000 | 1,769,000 | 2,600,000 |
| Provision for loan losses | 0 | 0 | 125,000 | 150,000 |
| Pretax income | 191,000 | 461,000 | 479,000 | 341,000 |
| Income tax | 32,000 | 66,000 | 18,000 | 26,000 |
| Net income | 159,000 | 395,000 | 461,000 | 315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,648,000 | 9,807,000 | 9,761,000 | 9,612,000 |
| Total capital | 10,246,000 | 10,415,000 | 10,338,000 | 10,203,000 |
| Risk-weighted assets | 47,398,000 | 48,226,000 | 45,854,000 | 46,989,000 |
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