Call report 2020Q1
PACIFIC NATIONAL BANK — 2020Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,387,000 | USD | evidence → |
| Total loans | 425,251,000 | USD | evidence → |
| Allowance for loan losses | 3,688,000 | USD | evidence → |
| Securities available for sale | 160,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,474,000 | USD | evidence → |
| Interest-bearing deposits | 446,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,431,000 | USD | evidence → |
| Equity capital | 59,999,000 | 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 | 6,141,000 | USD | evidence → |
| Interest expense | 2,422,000 | USD | evidence → |
| Net interest income | 3,719,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 3,911,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | -281,000 | USD | evidence → |
| Income tax | -51,000 | USD | evidence → |
| Net income | -230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,098,000 | USD | evidence → |
| Total capital | 74,271,000 | USD | evidence → |
| Risk-weighted assets | 466,305,000 | USD | evidence → |