Call report 2009Q1
PACIFIC NATIONAL BANK — 2009Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,380,000 | USD | evidence → |
| Total loans | 132,282,000 | USD | evidence → |
| Allowance for loan losses | 2,623,000 | USD | evidence → |
| Securities available for sale | 150,447,000 | USD | evidence → |
| Securities held to maturity | 11,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,563,000 | USD | evidence → |
| Interest-bearing deposits | 120,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,720,000 | USD | evidence → |
| Equity capital | 44,062,000 | 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 | 4,225,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 3,853,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,385,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,382,000 | USD | evidence → |
| Total capital | 46,036,000 | USD | evidence → |
| Risk-weighted assets | 212,153,000 | USD | evidence → |