Call report 2016Q1
PACIFIC NATIONAL BANK — 2016Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,685,000 | USD | evidence → |
| Total loans | 290,895,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 66,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,103,000 | USD | evidence → |
| Interest-bearing deposits | 280,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,941,000 | USD | evidence → |
| Equity capital | 55,132,000 | 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 | 4,163,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 3,626,000 | USD | evidence → |
| Noninterest income | -31,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,692,000 | USD | evidence → |
| Total capital | 55,607,000 | USD | evidence → |
| Risk-weighted assets | 238,188,000 | USD | evidence → |