Call report 2018Q2
PACIFIC NATIONAL BANK — 2018Q2
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,375,000 | USD | evidence → |
| Total loans | 334,788,000 | USD | evidence → |
| Allowance for loan losses | 2,327,000 | USD | evidence → |
| Securities available for sale | 54,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,827,000 | USD | evidence → |
| Interest-bearing deposits | 264,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,276,000 | USD | evidence → |
| Equity capital | 65,533,000 | 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 | 8,617,000 | USD | evidence → |
| Interest expense | 2,117,000 | USD | evidence → |
| Net interest income | 6,500,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 5,591,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,474,000 | USD | evidence → |
| Total capital | 68,906,000 | USD | evidence → |
| Risk-weighted assets | 336,060,000 | USD | evidence → |