Call report 2004Q1
PACIFIC NATIONAL BANK — 2004Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,367,000 | USD | evidence → |
| Total loans | 74,501,000 | USD | evidence → |
| Allowance for loan losses | 1,842,000 | USD | evidence → |
| Securities available for sale | 167,336,000 | USD | evidence → |
| Securities held to maturity | 3,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,405,000 | USD | evidence → |
| Interest-bearing deposits | 137,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,787,000 | USD | evidence → |
| Equity capital | 24,398,000 | 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 | 2,890,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 1,895,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,425,000 | USD | evidence → |
| Total capital | 26,119,000 | USD | evidence → |
| Risk-weighted assets | 135,345,000 | USD | evidence → |