Call report 2017Q3
PAVILLION BANK — 2017Q3
The 22 measures PAVILLION BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,782,000 | USD | evidence → |
| Total loans | 52,099,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 7,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,221,000 | USD | evidence → |
| Interest-bearing deposits | 45,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,116,000 | USD | evidence → |
| Equity capital | 10,243,000 | 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 | 2,302,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 2,153,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,107,000 | USD | evidence → |
| Total capital | 10,636,000 | USD | evidence → |
| Risk-weighted assets | 52,759,000 | USD | evidence → |