Call report 2004Q3
PACIFIC NATIONAL BANK — 2004Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,063,000 | USD | evidence → |
| Total loans | 88,892,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 177,525,000 | USD | evidence → |
| Securities held to maturity | 4,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,840,000 | USD | evidence → |
| Interest-bearing deposits | 150,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,809,000 | USD | evidence → |
| Equity capital | 26,706,000 | 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 | 9,078,000 | USD | evidence → |
| Interest expense | 1,619,000 | USD | evidence → |
| Net interest income | 7,459,000 | USD | evidence → |
| Noninterest income | 1,991,000 | USD | evidence → |
| Noninterest expense | 5,643,000 | USD | evidence → |
| Provision for loan losses | -672,000 | USD | evidence → |
| Pretax income | 5,140,000 | USD | evidence → |
| Income tax | 1,829,000 | USD | evidence → |
| Net income | 3,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,878,000 | USD | evidence → |
| Total capital | 28,545,000 | USD | evidence → |
| Risk-weighted assets | 133,123,000 | USD | evidence → |