Call report 2018Q1
PACIFIC NATIONAL BANK — 2018Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,570,000 | USD | evidence → |
| Total loans | 315,306,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 74,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,399,000 | USD | evidence → |
| Interest-bearing deposits | 269,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,708,000 | USD | evidence → |
| Equity capital | 63,114,000 | 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 | 4,247,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 3,239,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 2,685,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,000,000 | USD | evidence → |
| Total capital | 66,325,000 | USD | evidence → |
| Risk-weighted assets | 330,170,000 | USD | evidence → |