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Call report 2015Q1

PAVILLION BANK — 2015Q1

The 22 measures PAVILLION BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/649607d8-f6d6-441c-9136-834e1e3e41ae/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,624,000USDevidence →
Total loans55,389,000USDevidence →
Allowance for loan losses722,000USDevidence →
Securities available for sale7,405,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits71,285,000USDevidence →
Interest-bearing deposits51,129,000USDevidence →
Noninterest-bearing deposits20,156,000USDevidence →
Equity capital10,220,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income811,000USDevidence →
Interest expense64,000USDevidence →
Net interest income747,000USDevidence →
Noninterest income57,000USDevidence →
Noninterest expense564,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income190,000USDevidence →
Income tax55,000USDevidence →
Net income135,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,040,000USDevidence →
Total capital10,713,000USDevidence →
Risk-weighted assets53,756,000USDevidence →

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