Call report 2017Q4
PACIFIC NATIONAL BANK — 2017Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,657,000 | USD | evidence → |
| Total loans | 304,491,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 82,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,043,000 | USD | evidence → |
| Interest-bearing deposits | 266,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,051,000 | USD | evidence → |
| Equity capital | 62,880,000 | 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 | 18,915,000 | USD | evidence → |
| Interest expense | 3,757,000 | USD | evidence → |
| Net interest income | 15,158,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 10,900,000 | USD | evidence → |
| Provision for loan losses | 799,000 | USD | evidence → |
| Pretax income | 4,484,000 | USD | evidence → |
| Income tax | -1,087,000 | USD | evidence → |
| Net income | 5,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,522,000 | USD | evidence → |
| Total capital | 65,778,000 | USD | evidence → |
| Risk-weighted assets | 332,436,000 | USD | evidence → |