Call report 2012Q4
PACIFIC NATIONAL BANK — 2012Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,975,000 | USD | evidence → |
| Total loans | 157,759,000 | USD | evidence → |
| Allowance for loan losses | 3,771,000 | USD | evidence → |
| Securities available for sale | 101,099,000 | USD | evidence → |
| Securities held to maturity | 61,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,893,000 | USD | evidence → |
| Interest-bearing deposits | 81,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,820,000 | USD | evidence → |
| Equity capital | 42,957,000 | 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 | 12,007,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 11,048,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 13,070,000 | USD | evidence → |
| Provision for loan losses | 884,000 | USD | evidence → |
| Pretax income | -708,000 | USD | evidence → |
| Income tax | -1,663,000 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,221,000 | USD | evidence → |
| Total capital | 43,767,000 | USD | evidence → |
| Risk-weighted assets | 202,386,000 | USD | evidence → |