Call report 2011Q3
PACIFIC NATIONAL BANK — 2011Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,532,000 | USD | evidence → |
| Total loans | 115,771,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 143,677,000 | USD | evidence → |
| Securities held to maturity | 35,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,478,000 | USD | evidence → |
| Interest-bearing deposits | 77,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,779,000 | USD | evidence → |
| Equity capital | 44,662,000 | 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 | 9,007,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 8,226,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 10,788,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | -926,000 | USD | evidence → |
| Income tax | -510,000 | USD | evidence → |
| Net income | -416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,207,000 | USD | evidence → |
| Total capital | 45,280,000 | USD | evidence → |
| Risk-weighted assets | 164,867,000 | USD | evidence → |