Call report 2012Q3
PACIFIC NATIONAL BANK — 2012Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,162,000 | USD | evidence → |
| Total loans | 147,750,000 | USD | evidence → |
| Allowance for loan losses | 2,976,000 | USD | evidence → |
| Securities available for sale | 95,818,000 | USD | evidence → |
| Securities held to maturity | 65,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,316,000 | USD | evidence → |
| Interest-bearing deposits | 83,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,601,000 | USD | evidence → |
| Equity capital | 42,512,000 | 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 | 9,012,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 8,296,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 10,060,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | -283,000 | USD | evidence → |
| Income tax | -484,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,466,000 | USD | evidence → |
| Total capital | 42,853,000 | USD | evidence → |
| Risk-weighted assets | 190,298,000 | USD | evidence → |