Call report 2013Q1
PACIFIC NATIONAL BANK — 2013Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,040,000 | USD | evidence → |
| Total loans | 160,955,000 | USD | evidence → |
| Allowance for loan losses | 3,206,000 | USD | evidence → |
| Securities available for sale | 113,099,000 | USD | evidence → |
| Securities held to maturity | 38,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,207,000 | USD | evidence → |
| Interest-bearing deposits | 76,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,048,000 | USD | evidence → |
| Equity capital | 41,759,000 | 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 | 3,038,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,795,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 3,122,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | -659,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | -862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,361,000 | USD | evidence → |
| Total capital | 42,907,000 | USD | evidence → |
| Risk-weighted assets | 203,012,000 | USD | evidence → |