Call report 2015Q1
PACIFIC NATIONAL BANK — 2015Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,484,000 | USD | evidence → |
| Total loans | 165,105,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 70,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,318,000 | USD | evidence → |
| Interest-bearing deposits | 185,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,008,000 | USD | evidence → |
| Equity capital | 53,182,000 | 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 | 2,820,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,563,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,598,000 | USD | evidence → |
| Total capital | 52,897,000 | USD | evidence → |
| Risk-weighted assets | 207,236,000 | USD | evidence → |