Call report 2016Q1
PAVILLION BANK — 2016Q1
The 22 measures PAVILLION BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,316,000 | USD | evidence → |
| Total loans | 52,217,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 6,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,654,000 | USD | evidence → |
| Interest-bearing deposits | 51,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,183,000 | USD | evidence → |
| Equity capital | 10,415,000 | 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 | 853,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,253,000 | USD | evidence → |
| Total capital | 10,890,000 | USD | evidence → |
| Risk-weighted assets | 50,971,000 | USD | evidence → |