Call report 2013Q3
PACIFIC NATIONAL BANK — 2013Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,710,000 | USD | evidence → |
| Total loans | 159,003,000 | USD | evidence → |
| Allowance for loan losses | 2,642,000 | USD | evidence → |
| Securities available for sale | 98,531,000 | USD | evidence → |
| Securities held to maturity | 36,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,801,000 | USD | evidence → |
| Interest-bearing deposits | 169,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,068,000 | USD | evidence → |
| Equity capital | 37,834,000 | 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 | 9,032,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 8,224,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 9,032,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | 1,047,000 | USD | evidence → |
| Net income | -1,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,107,000 | USD | evidence → |
| Total capital | 42,656,000 | USD | evidence → |
| Risk-weighted assets | 203,808,000 | USD | evidence → |