Call report 2017Q3
PACIFIC NATIONAL BANK — 2017Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,060,000 | USD | evidence → |
| Total loans | 345,073,000 | USD | evidence → |
| Allowance for loan losses | 2,019,000 | USD | evidence → |
| Securities available for sale | 94,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,073,000 | USD | evidence → |
| Interest-bearing deposits | 324,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,554,000 | USD | evidence → |
| Equity capital | 60,799,000 | 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 | 14,379,000 | USD | evidence → |
| Interest expense | 2,733,000 | USD | evidence → |
| Net interest income | 11,646,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 7,823,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 3,825,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 3,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,994,000 | USD | evidence → |
| Total capital | 63,094,000 | USD | evidence → |
| Risk-weighted assets | 319,145,000 | USD | evidence → |