Call report 2015Q3
PACIFIC NATIONAL BANK — 2015Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,697,000 | USD | evidence → |
| Total loans | 239,659,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 66,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,252,000 | USD | evidence → |
| Interest-bearing deposits | 309,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,068,000 | USD | evidence → |
| Equity capital | 53,720,000 | 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 | 9,140,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 8,245,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,247,000 | USD | evidence → |
| Total capital | 53,872,000 | USD | evidence → |
| Risk-weighted assets | 224,768,000 | USD | evidence → |