Call reports 2021
PAVILLION BANK — 2021
What PAVILLION BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 83,829,000 | 80,323,000 | 85,417,000 | 91,766,000 |
| Total loans | 58,050,000 | 59,051,000 | 64,553,000 | 64,158,000 |
| Allowance for loan losses | 722,000 | 722,000 | 722,000 | 721,000 |
| Securities available for sale | 2,310,000 | 2,291,000 | 1,593,000 | 1,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,761,000 | 68,320,000 | 73,339,000 | 79,493,000 |
| Interest-bearing deposits | 47,238,000 | 44,484,000 | 46,662,000 | 50,425,000 |
| Noninterest-bearing deposits | 24,523,000 | 23,836,000 | 26,677,000 | 29,068,000 |
| Equity capital | 10,162,000 | 10,140,000 | 10,139,000 | 10,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 849,000 | 1,658,000 | 2,518,000 | 3,390,000 |
| Interest expense | 47,000 | 92,000 | 134,000 | 178,000 |
| Net interest income | 802,000 | 1,566,000 | 2,384,000 | 3,212,000 |
| Noninterest income | 42,000 | 70,000 | 100,000 | 468,000 |
| Noninterest expense | 602,000 | 1,207,000 | 1,814,000 | 2,412,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 242,000 | 429,000 | 670,000 | 1,168,000 |
| Income tax | 40,000 | 79,000 | 118,000 | 235,000 |
| Net income | 202,000 | 350,000 | 552,000 | 933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,131,000 | 10,118,000 | 10,130,000 | 10,136,000 |
| Total capital | 10,792,000 | 10,791,000 | 10,859,000 | 10,864,000 |
| Risk-weighted assets | 52,813,000 | 53,825,000 | 58,971,000 | 59,529,000 |
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