Call report 2006Q4
PACIFIC NATIONAL BANK — 2006Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,781,000 | USD | evidence → |
| Total loans | 86,636,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 198,982,000 | USD | evidence → |
| Securities held to maturity | 1,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,425,000 | USD | evidence → |
| Interest-bearing deposits | 137,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,396,000 | USD | evidence → |
| Equity capital | 36,809,000 | 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 | 18,684,000 | USD | evidence → |
| Interest expense | 3,698,000 | USD | evidence → |
| Net interest income | 14,986,000 | USD | evidence → |
| Noninterest income | 3,099,000 | USD | evidence → |
| Noninterest expense | 10,406,000 | USD | evidence → |
| Provision for loan losses | -1,270,000 | USD | evidence → |
| Pretax income | 8,949,000 | USD | evidence → |
| Income tax | 3,256,000 | USD | evidence → |
| Net income | 5,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,918,000 | USD | evidence → |
| Total capital | 39,535,000 | USD | evidence → |
| Risk-weighted assets | 140,411,000 | USD | evidence → |