Call report 2012Q3
PAVILLION BANK — 2012Q3
The 22 measures PAVILLION BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,629,000 | USD | evidence → |
| Total loans | 44,736,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 5,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,143,000 | USD | evidence → |
| Interest-bearing deposits | 54,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,957,000 | USD | evidence → |
| Equity capital | 10,117,000 | 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 | 2,222,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,970,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,761,000 | USD | evidence → |
| Total capital | 10,338,000 | USD | evidence → |
| Risk-weighted assets | 45,854,000 | USD | evidence → |