Call report 2004Q2
PACIFIC NATIONAL BANK — 2004Q2
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,290,000 | USD | evidence → |
| Total loans | 77,106,000 | USD | evidence → |
| Allowance for loan losses | 1,938,000 | USD | evidence → |
| Securities available for sale | 175,040,000 | USD | evidence → |
| Securities held to maturity | 2,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,927,000 | USD | evidence → |
| Interest-bearing deposits | 141,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,423,000 | USD | evidence → |
| Equity capital | 24,377,000 | 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 | 5,881,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 4,817,000 | USD | evidence → |
| Noninterest income | 1,356,000 | USD | evidence → |
| Noninterest expense | 3,778,000 | USD | evidence → |
| Provision for loan losses | -672,000 | USD | evidence → |
| Pretax income | 3,636,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,937,000 | USD | evidence → |
| Total capital | 27,752,000 | USD | evidence → |
| Risk-weighted assets | 145,069,000 | USD | evidence → |