Call report 2016Q4
PAVILLION BANK — 2016Q4
The 22 measures PAVILLION BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,865,000 | USD | evidence → |
| Total loans | 46,515,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 6,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,495,000 | USD | evidence → |
| Interest-bearing deposits | 43,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,455,000 | USD | evidence → |
| Equity capital | 10,120,000 | 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 | 3,064,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,847,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,242,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,088,000 | USD | evidence → |
| Total capital | 10,642,000 | USD | evidence → |
| Risk-weighted assets | 46,403,000 | USD | evidence → |