Call report 2020Q4
PACIFIC NATIONAL BANK — 2020Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,500,000 | USD | evidence → |
| Total loans | 463,137,000 | USD | evidence → |
| Allowance for loan losses | 4,240,000 | USD | evidence → |
| Securities available for sale | 171,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,908,000 | USD | evidence → |
| Interest-bearing deposits | 529,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,272,000 | USD | evidence → |
| Equity capital | 69,740,000 | 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 | 23,770,000 | USD | evidence → |
| Interest expense | 8,486,000 | USD | evidence → |
| Net interest income | 15,284,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 14,711,000 | USD | evidence → |
| Provision for loan losses | 1,338,000 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,939,000 | USD | evidence → |
| Total capital | 75,395,000 | USD | evidence → |
| Risk-weighted assets | 481,878,000 | USD | evidence → |