Call report 2017Q2
PAVILLION BANK — 2017Q2
The 22 measures PAVILLION BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,110,000 | USD | evidence → |
| Total loans | 48,114,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 7,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,633,000 | USD | evidence → |
| Interest-bearing deposits | 44,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,761,000 | USD | evidence → |
| Equity capital | 10,232,000 | 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 | 1,499,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,401,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,081,000 | USD | evidence → |
| Total capital | 10,530,000 | USD | evidence → |
| Risk-weighted assets | 49,016,000 | USD | evidence → |