Call report 2013Q4
PACIFIC NATIONAL BANK — 2013Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,633,000 | USD | evidence → |
| Total loans | 160,140,000 | USD | evidence → |
| Allowance for loan losses | 2,681,000 | USD | evidence → |
| Securities available for sale | 88,696,000 | USD | evidence → |
| Securities held to maturity | 33,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,619,000 | USD | evidence → |
| Interest-bearing deposits | 168,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,466,000 | USD | evidence → |
| Equity capital | 36,928,000 | 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 | 11,893,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 10,790,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 11,636,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 1,047,000 | USD | evidence → |
| Net income | -827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,394,000 | USD | evidence → |
| Total capital | 42,940,000 | USD | evidence → |
| Risk-weighted assets | 203,468,000 | USD | evidence → |