Call report 2011Q4
PACIFIC NATIONAL BANK — 2011Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,276,000 | USD | evidence → |
| Total loans | 131,114,000 | USD | evidence → |
| Allowance for loan losses | 2,994,000 | USD | evidence → |
| Securities available for sale | 105,192,000 | USD | evidence → |
| Securities held to maturity | 53,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,197,000 | USD | evidence → |
| Interest-bearing deposits | 85,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,505,000 | USD | evidence → |
| Equity capital | 41,508,000 | 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 | 11,885,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 10,855,000 | USD | evidence → |
| Noninterest income | 1,529,000 | USD | evidence → |
| Noninterest expense | 14,054,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | -1,286,000 | USD | evidence → |
| Income tax | 2,071,000 | USD | evidence → |
| Net income | -3,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,266,000 | USD | evidence → |
| Total capital | 42,504,000 | USD | evidence → |
| Risk-weighted assets | 178,248,000 | USD | evidence → |