Call report 2017Q1
PACIFIC NATIONAL BANK — 2017Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,778,000 | USD | evidence → |
| Total loans | 319,508,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 99,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,745,000 | USD | evidence → |
| Interest-bearing deposits | 306,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,985,000 | USD | evidence → |
| Equity capital | 58,477,000 | 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 | 4,428,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 3,605,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,598,000 | USD | evidence → |
| Total capital | 60,183,000 | USD | evidence → |
| Risk-weighted assets | 307,056,000 | USD | evidence → |