FDIC Certificate #: 24303 Status: Active Federal Reserve ID: 500658 Bank Holding Company (Regulatory Top Holder): Amtex Bancshares, Inc. (RSSDID: 1131899, Location: Orange, TX) Date Established: January 17, 1983 WWW:http://www.pavillionbank.com Trust Powers Granted: No Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 16905 Numeric code: 21 Regulator: FDIC Insurance Fund Membership: Deposit Insurance Fund (DIF) Insured commercial Banks: Yes FDIC Insured: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: Yes Subchapter S Corporations: No Asset Concentration Hierarchy: Commercial Lending Specialization Date of Deposit Insurance: January 17, 1983 Last Structure Change Effective Date: March 31, 2006 Last Structure Change Process Date: November 03, 2006 Last Data Update: November 03, 2006 Data Source Date: April 05, 2012
Location
Address: 1200 W Campbell Road, Richardson, TX 75080 County: Dallas Quarterly Banking Profile Region: Dallas FDIC Geographic Region: Dallas FDIC Supervisory Region: Dallas FDIC Field Office: Dallas Office of the Comptroller the Currency (OCC) District: Southwest Office of Thrift Supervision Region: West Metropolitan Statistical Area (MSA): Dallas, TX (#1920) Consolidated Metropolitan Statistical Area (CMSA): Dallas-Fort Worth, TX (#31) Combined Statistical Area (CSA): Dallas-Fort Worth, TX (#206) Core Based Statistical Area (CBSA): Dallas-Fort Worth-Arlington, TX (#19100) CBSA Metro Statistical Area: Dallas-Fort Worth-Arlington, TX (#19100) Core Based Statistical Division: Dallas-Plano-Irving, TX (#19124)
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $87.1 mil Equity capital: $9.6 mil Deposits held in domestic offices: $73.2 mil Return on assets (ROA): -0.03% (-$0.0 mil) Quarterly return on assets: 0.06% ($0.1 mil) Return on Equity (ROE): -0.26% (-$0.0 mil) Quarterly return on equity: 0.50% ($0.1 mil) Net income: -$0.0 mil Quarterly Net income: $0.0 mil Pretax return on assets: -0.06% (-$52.3 mil) Quarterly Pretax return on assets: 0.03% ($26.1 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
18Total employees (full-time equivalent)
$87,096Total assets
$27,554Cash and due from depository institutions
$24,058Interest-bearing balances
$3,113Securities
$0Federal funds sold & reverse repurchase agreements
$49,160Net loans & leases
$900Loan loss allowance
$0Trading account assets
$2,285Bank premises and fixed assets
$3,448Other real estate owned
$0Goodwill and other intangibles
$87,096Life insurance assets
$1,536All other assets
$77,463Total liabilities and capital
$73,173Total liabilities
$58,384Total deposits
$73,173Interest-bearing deposits
$63Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$4,090Trading liabilities
$0Other borrowed funds
$200Subordinated debt
$9,633All other liabilities
$9,633Total equity capital
$9,633Total bank equity capital
$0Perpetual preferred stock
$1,387Common stock
$4,013Surplus
$4,233Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$2,202Income earned, not collected on loans
$0Earning assets
$261Long-term assets (5+ years)
$76,331Average Assets, year-to-date
$7,387Average Assets, quarterly
$84,147Volatile liabilities
$84,616Insider loans
$50,898FHLB advances
$88,262Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$9,610Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$2,559Restructured Loans and leases
$921Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$3,346Total interest income
$670Total interest expense
$2,676Net interest income
$385Provision for loan and lease losses
$414Total noninterest income
$0Fiduciary activities
$131Service charges on deposit accounts
$0Trading account gains & fees
$283Additional noninterest income
$2,754Total noninterest expense
$1,036Salaries and employee benefits
$344Premises and equipment expense
$1,374Additional noninterest expense
-$49Pre-tax net operating income
$0Securities gains (losses)
-$24Applicable income taxes
-$25Income before extraordinary items
$0Extraordinary gains - net
-$25Net income attributable to bank
$0Net charge-offs
-$25Cash dividends
$319Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
4.56%Yield on earning assets
0.91%Cost of funding earning assets
3.65%Net interest margin
0.56%Noninterest income to earning assets
3.76%Noninterest expense to earning assets
-0.03%Net operating income to assets
-0.03%Return on assets (ROA)
-0.06%Pretax return on assets
-0.26%Return on equity (ROE)
-0.26%Retained earnings to average equity (YTD only)
0.59%Net charge-offs to loans
120.69%Credit loss provision to net charge-offs
1.05%Efficiency ratio
89,126Assets per employee
4.84%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
1.80%Loss allowance to noncurrent loans
40.87%Noncurrent assets plus other real estate owned to assets
6.49%Noncurrent loans to loans
4.40%Net loans and leases to deposits
67.18%Net loans and leases to core deposits
72.89%Equity capital to assets
11.06%Core capital (leverage) ratio
10.89%Tier 1 risk-based capital ratio
18.88%Total risk-based capital ratio
Memoranda
$20Average assets
$84,147Average earning assets
$9,640Average equity
$73,315Average loans
List of branches
1 Texas Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
16905
Pavillion Bank
1200 W Campbell Road, Richardson, TX 75080
January 17, 1983
Full Service Brick and Mortar
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