Call report 2012Q1
PACIFIC NATIONAL BANK — 2012Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,028,000 | USD | evidence → |
| Total loans | 137,021,000 | USD | evidence → |
| Allowance for loan losses | 2,767,000 | USD | evidence → |
| Securities available for sale | 81,748,000 | USD | evidence → |
| Securities held to maturity | 88,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,255,000 | USD | evidence → |
| Interest-bearing deposits | 87,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,891,000 | USD | evidence → |
| Equity capital | 41,169,000 | 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 | 2,946,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 3,653,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | -419,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,877,000 | USD | evidence → |
| Total capital | 42,188,000 | USD | evidence → |
| Risk-weighted assets | 184,381,000 | USD | evidence → |