Call report 2003Q4
PACIFIC NATIONAL BANK — 2003Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,057,000 | USD | evidence → |
| Total loans | 70,943,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 163,544,000 | USD | evidence → |
| Securities held to maturity | 4,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,306,000 | USD | evidence → |
| Interest-bearing deposits | 125,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,741,000 | USD | evidence → |
| Equity capital | 22,720,000 | 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 | 10,319,000 | USD | evidence → |
| Interest expense | 1,995,000 | USD | evidence → |
| Net interest income | 8,324,000 | USD | evidence → |
| Noninterest income | 2,474,000 | USD | evidence → |
| Noninterest expense | 7,258,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 3,159,000 | USD | evidence → |
| Income tax | 1,231,000 | USD | evidence → |
| Net income | 1,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,566,000 | USD | evidence → |
| Total capital | 25,184,000 | USD | evidence → |
| Risk-weighted assets | 129,360,000 | USD | evidence → |