Call report 2001Q1
PACIFIC NATIONAL BANK — 2001Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,934,000 | USD | evidence → |
| Total loans | 45,083,000 | USD | evidence → |
| Allowance for loan losses | 3,287,000 | USD | evidence → |
| Securities available for sale | 71,817,000 | USD | evidence → |
| Securities held to maturity | 14,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,135,000 | USD | evidence → |
| Interest-bearing deposits | 111,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,069,000 | USD | evidence → |
| Equity capital | 20,126,000 | 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 | 3,360,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 2,062,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,574,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,492,000 | USD | evidence → |
| Total capital | 20,756,000 | USD | evidence → |
| Risk-weighted assets | 98,595,000 | USD | evidence → |