Call reports 2026
PAVILLION BANK — 2026
What PAVILLION BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 76,152,000 | 78,399,000 |
| Total loans | 60,141,000 | 63,195,000 |
| Allowance for loan losses | 759,000 | 759,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 62,252,000 | 64,226,000 |
| Interest-bearing deposits | 39,242,000 | 37,495,000 |
| Noninterest-bearing deposits | 23,010,000 | 26,731,000 |
| Equity capital | 11,950,000 | 12,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,169,000 | 2,404,000 |
| Interest expense | 183,000 | 356,000 |
| Net interest income | 986,000 | 2,048,000 |
| Noninterest income | 62,000 | 115,000 |
| Noninterest expense | 740,000 | 1,568,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 308,000 | 595,000 |
| Income tax | 84,000 | 115,000 |
| Net income | 224,000 | 480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,950,000 | 12,024,000 |
| Total capital | 12,649,000 | 12,751,000 |
| Risk-weighted assets | 55,800,000 | 58,113,000 |