Call report 2011Q2
PACIFIC NATIONAL BANK — 2011Q2
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,381,000 | USD | evidence → |
| Total loans | 117,896,000 | USD | evidence → |
| Allowance for loan losses | 3,096,000 | USD | evidence → |
| Securities available for sale | 140,992,000 | USD | evidence → |
| Securities held to maturity | 34,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,089,000 | USD | evidence → |
| Interest-bearing deposits | 79,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,364,000 | USD | evidence → |
| Equity capital | 43,604,000 | 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 | 6,000,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 5,458,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 7,126,000 | USD | evidence → |
| Provision for loan losses | 427,000 | USD | evidence → |
| Pretax income | -939,000 | USD | evidence → |
| Income tax | -210,000 | USD | evidence → |
| Net income | -729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,894,000 | USD | evidence → |
| Total capital | 45,047,000 | USD | evidence → |
| Risk-weighted assets | 171,289,000 | USD | evidence → |