Call report 2015Q2
PACIFIC NATIONAL BANK — 2015Q2
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,064,000 | USD | evidence → |
| Total loans | 232,080,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 67,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,267,000 | USD | evidence → |
| Interest-bearing deposits | 298,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,746,000 | USD | evidence → |
| Equity capital | 53,171,000 | 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 | 5,778,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 5,230,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 4,996,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 1,457,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,796,000 | USD | evidence → |
| Total capital | 53,379,000 | USD | evidence → |
| Risk-weighted assets | 221,846,000 | USD | evidence → |