Call report 2001Q3
PACIFIC NATIONAL BANK — 2001Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,034,000 | USD | evidence → |
| Total loans | 35,318,000 | USD | evidence → |
| Allowance for loan losses | 4,387,000 | USD | evidence → |
| Securities available for sale | 67,095,000 | USD | evidence → |
| Securities held to maturity | 12,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,090,000 | USD | evidence → |
| Interest-bearing deposits | 97,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,470,000 | USD | evidence → |
| Equity capital | 20,935,000 | 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 | 9,446,000 | USD | evidence → |
| Interest expense | 3,428,000 | USD | evidence → |
| Net interest income | 6,018,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 4,936,000 | USD | evidence → |
| Provision for loan losses | 1,199,000 | USD | evidence → |
| Pretax income | 1,712,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,265,000 | USD | evidence → |
| Total capital | 21,312,000 | USD | evidence → |
| Risk-weighted assets | 80,248,000 | USD | evidence → |