Call report 2005Q3
PACIFIC NATIONAL BANK — 2005Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,380,000 | USD | evidence → |
| Total loans | 99,243,000 | USD | evidence → |
| Allowance for loan losses | 2,347,000 | USD | evidence → |
| Securities available for sale | 196,120,000 | USD | evidence → |
| Securities held to maturity | 2,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,716,000 | USD | evidence → |
| Interest-bearing deposits | 167,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,924,000 | USD | evidence → |
| Equity capital | 29,770,000 | 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 | 11,811,000 | USD | evidence → |
| Interest expense | 2,152,000 | USD | evidence → |
| Net interest income | 9,659,000 | USD | evidence → |
| Noninterest income | 2,088,000 | USD | evidence → |
| Noninterest expense | 5,774,000 | USD | evidence → |
| Provision for loan losses | 1,988,000 | USD | evidence → |
| Pretax income | 4,255,000 | USD | evidence → |
| Income tax | 1,597,000 | USD | evidence → |
| Net income | 2,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,843,000 | USD | evidence → |
| Total capital | 32,606,000 | USD | evidence → |
| Risk-weighted assets | 140,464,000 | USD | evidence → |