Call report 2016Q3
PACIFIC NATIONAL BANK — 2016Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,631,000 | USD | evidence → |
| Total loans | 318,965,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 67,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,845,000 | USD | evidence → |
| Interest-bearing deposits | 315,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,794,000 | USD | evidence → |
| Equity capital | 57,418,000 | 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 | 12,863,000 | USD | evidence → |
| Interest expense | 1,841,000 | USD | evidence → |
| Net interest income | 11,022,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 7,750,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,284,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 3,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,011,000 | USD | evidence → |
| Total capital | 58,302,000 | USD | evidence → |
| Risk-weighted assets | 250,809,000 | USD | evidence → |