Call report 2016Q4
PACIFIC NATIONAL BANK — 2016Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,666,000 | USD | evidence → |
| Total loans | 305,661,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 82,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,579,000 | USD | evidence → |
| Interest-bearing deposits | 277,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,172,000 | USD | evidence → |
| Equity capital | 57,617,000 | 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 | 17,325,000 | USD | evidence → |
| Interest expense | 2,581,000 | USD | evidence → |
| Net interest income | 14,744,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 10,422,000 | USD | evidence → |
| Provision for loan losses | 947,000 | USD | evidence → |
| Pretax income | 4,148,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 4,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,853,000 | USD | evidence → |
| Total capital | 59,478,000 | USD | evidence → |
| Risk-weighted assets | 283,602,000 | USD | evidence → |