Call reports 2014
PAVILLION BANK — 2014
What PAVILLION BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 81,815,000 | 83,258,000 | 81,922,000 | 80,432,000 |
| Total loans | 47,850,000 | 49,431,000 | 52,612,000 | 55,501,000 |
| Allowance for loan losses | 612,000 | 604,000 | 609,000 | 664,000 |
| Securities available for sale | 6,778,000 | 6,858,000 | 6,910,000 | 7,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,714,000 | 71,977,000 | 70,442,000 | 69,130,000 |
| Interest-bearing deposits | 52,234,000 | 52,439,000 | 51,231,000 | 50,290,000 |
| Noninterest-bearing deposits | 18,480,000 | 19,538,000 | 19,211,000 | 18,840,000 |
| Equity capital | 9,961,000 | 10,123,000 | 10,248,000 | 10,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 708,000 | 1,483,000 | 2,264,000 | 3,083,000 |
| Interest expense | 68,000 | 136,000 | 204,000 | 269,000 |
| Net interest income | 640,000 | 1,347,000 | 2,060,000 | 2,814,000 |
| Noninterest income | 398,000 | 445,000 | 499,000 | 566,000 |
| Noninterest expense | 581,000 | 1,154,000 | 1,723,000 | 2,318,000 |
| Provision for loan losses | 0 | 0 | 60,000 | 160,000 |
| Pretax income | 457,000 | 638,000 | 776,000 | 902,000 |
| Income tax | 41,000 | 123,000 | 181,000 | 228,000 |
| Net income | 416,000 | 515,000 | 595,000 | 674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,744,000 | 9,991,000 | 10,103,000 | 10,082,000 |
| Total capital | 10,328,000 | 10,591,000 | 10,719,000 | 10,748,000 |
| Risk-weighted assets | 46,691,000 | 47,976,000 | 50,535,000 | 53,304,000 |
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