Call report 2001Q2
PACIFIC NATIONAL BANK — 2001Q2
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,682,000 | USD | evidence → |
| Total loans | 58,504,000 | USD | evidence → |
| Allowance for loan losses | 3,917,000 | USD | evidence → |
| Securities available for sale | 75,139,000 | USD | evidence → |
| Securities held to maturity | 13,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,227,000 | USD | evidence → |
| Interest-bearing deposits | 111,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,462,000 | USD | evidence → |
| Equity capital | 20,578,000 | 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 | 6,704,000 | USD | evidence → |
| Interest expense | 2,513,000 | USD | evidence → |
| Net interest income | 4,191,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | 944,000 | USD | evidence → |
| Pretax income | 1,335,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,987,000 | USD | evidence → |
| Total capital | 21,150,000 | USD | evidence → |
| Risk-weighted assets | 90,086,000 | USD | evidence → |