Call report 2004Q4
PACIFIC NATIONAL BANK — 2004Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,689,000 | USD | evidence → |
| Total loans | 95,341,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 181,720,000 | USD | evidence → |
| Securities held to maturity | 4,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,397,000 | USD | evidence → |
| Interest-bearing deposits | 151,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,152,000 | USD | evidence → |
| Equity capital | 27,689,000 | 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 | 12,530,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 10,213,000 | USD | evidence → |
| Noninterest income | 2,655,000 | USD | evidence → |
| Noninterest expense | 7,609,000 | USD | evidence → |
| Provision for loan losses | -672,000 | USD | evidence → |
| Pretax income | 6,628,000 | USD | evidence → |
| Income tax | 2,013,000 | USD | evidence → |
| Net income | 4,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,184,000 | USD | evidence → |
| Total capital | 29,927,000 | USD | evidence → |
| Risk-weighted assets | 139,163,000 | USD | evidence → |