Call report 2016Q2
PACIFIC NATIONAL BANK — 2016Q2
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,304,000 | USD | evidence → |
| Total loans | 304,999,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 63,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,967,000 | USD | evidence → |
| Interest-bearing deposits | 290,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,116,000 | USD | evidence → |
| Equity capital | 56,157,000 | 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 | 8,345,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 7,200,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 5,191,000 | USD | evidence → |
| Provision for loan losses | 446,000 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,510,000 | USD | evidence → |
| Total capital | 56,635,000 | USD | evidence → |
| Risk-weighted assets | 249,711,000 | USD | evidence → |