Call report 2015Q4
PACIFIC NATIONAL BANK — 2015Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,600,000 | USD | evidence → |
| Total loans | 286,792,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 65,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,401,000 | USD | evidence → |
| Interest-bearing deposits | 261,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,474,000 | USD | evidence → |
| Equity capital | 53,900,000 | 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 | 13,040,000 | USD | evidence → |
| Interest expense | 1,339,000 | USD | evidence → |
| Net interest income | 11,701,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 10,376,000 | USD | evidence → |
| Provision for loan losses | 534,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | 2,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,807,000 | USD | evidence → |
| Total capital | 54,606,000 | USD | evidence → |
| Risk-weighted assets | 234,518,000 | USD | evidence → |