Call report 2011Q1
PACIFIC NATIONAL BANK — 2011Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,912,000 | USD | evidence → |
| Total loans | 120,097,000 | USD | evidence → |
| Allowance for loan losses | 3,775,000 | USD | evidence → |
| Securities available for sale | 153,278,000 | USD | evidence → |
| Securities held to maturity | 34,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,962,000 | USD | evidence → |
| Interest-bearing deposits | 81,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,460,000 | USD | evidence → |
| Equity capital | 42,776,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 2,692,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 3,414,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | -823,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | -968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,655,000 | USD | evidence → |
| Total capital | 44,876,000 | USD | evidence → |
| Risk-weighted assets | 176,148,000 | USD | evidence → |