Call report 2020Q3
PACIFIC NATIONAL BANK — 2020Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,059,000 | USD | evidence → |
| Total loans | 447,099,000 | USD | evidence → |
| Allowance for loan losses | 4,057,000 | USD | evidence → |
| Securities available for sale | 150,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,192,000 | USD | evidence → |
| Interest-bearing deposits | 519,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,159,000 | USD | evidence → |
| Equity capital | 67,985,000 | 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 | 17,847,000 | USD | evidence → |
| Interest expense | 6,880,000 | USD | evidence → |
| Net interest income | 10,967,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 10,926,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,341,000 | USD | evidence → |
| Total capital | 74,637,000 | USD | evidence → |
| Risk-weighted assets | 461,586,000 | USD | evidence → |