Call report 2003Q3
PACIFIC NATIONAL BANK — 2003Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,233,000 | USD | evidence → |
| Total loans | 70,522,000 | USD | evidence → |
| Allowance for loan losses | 1,393,000 | USD | evidence → |
| Securities available for sale | 149,500,000 | USD | evidence → |
| Securities held to maturity | 6,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,589,000 | USD | evidence → |
| Interest-bearing deposits | 123,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,016,000 | USD | evidence → |
| Equity capital | 22,442,000 | 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 | 7,600,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 6,139,000 | USD | evidence → |
| Noninterest income | 1,874,000 | USD | evidence → |
| Noninterest expense | 5,403,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 897,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,045,000 | USD | evidence → |
| Total capital | 24,438,000 | USD | evidence → |
| Risk-weighted assets | 130,393,000 | USD | evidence → |