Call report 2001Q4
PACIFIC NATIONAL BANK — 2001Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,586,000 | USD | evidence → |
| Total loans | 34,077,000 | USD | evidence → |
| Allowance for loan losses | 4,965,000 | USD | evidence → |
| Securities available for sale | 82,484,000 | USD | evidence → |
| Securities held to maturity | 11,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,510,000 | USD | evidence → |
| Interest-bearing deposits | 94,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,228,000 | USD | evidence → |
| Equity capital | 20,305,000 | 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 | 11,635,000 | USD | evidence → |
| Interest expense | 4,135,000 | USD | evidence → |
| Net interest income | 7,500,000 | USD | evidence → |
| Noninterest income | 2,137,000 | USD | evidence → |
| Noninterest expense | 6,728,000 | USD | evidence → |
| Provision for loan losses | 1,769,000 | USD | evidence → |
| Pretax income | 1,679,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,273,000 | USD | evidence → |
| Total capital | 21,310,000 | USD | evidence → |
| Risk-weighted assets | 78,897,000 | USD | evidence → |