Call report 2014Q1
PACIFIC NATIONAL BANK — 2014Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,110,000 | USD | evidence → |
| Total loans | 165,993,000 | USD | evidence → |
| Allowance for loan losses | 2,684,000 | USD | evidence → |
| Securities available for sale | 80,479,000 | USD | evidence → |
| Securities held to maturity | 32,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,699,000 | USD | evidence → |
| Interest-bearing deposits | 170,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,300,000 | USD | evidence → |
| Equity capital | 38,581,000 | 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 | 2,800,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 2,500,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 2,637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,543,000 | USD | evidence → |
| Total capital | 43,083,000 | USD | evidence → |
| Risk-weighted assets | 202,966,000 | USD | evidence → |