Call report 2006Q3
PACIFIC NATIONAL BANK — 2006Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,318,000 | USD | evidence → |
| Total loans | 85,896,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 202,208,000 | USD | evidence → |
| Securities held to maturity | 1,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,373,000 | USD | evidence → |
| Interest-bearing deposits | 144,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,167,000 | USD | evidence → |
| Equity capital | 34,643,000 | 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 | 14,151,000 | USD | evidence → |
| Interest expense | 2,489,000 | USD | evidence → |
| Net interest income | 11,662,000 | USD | evidence → |
| Noninterest income | 2,226,000 | USD | evidence → |
| Noninterest expense | 7,844,000 | USD | evidence → |
| Provision for loan losses | -105,000 | USD | evidence → |
| Pretax income | 6,149,000 | USD | evidence → |
| Income tax | 2,289,000 | USD | evidence → |
| Net income | 3,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,085,000 | USD | evidence → |
| Total capital | 37,789,000 | USD | evidence → |
| Risk-weighted assets | 135,284,000 | USD | evidence → |