Call report 2021Q1
PACIFIC NATIONAL BANK — 2021Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,826,000 | USD | evidence → |
| Total loans | 468,350,000 | USD | evidence → |
| Allowance for loan losses | 4,281,000 | USD | evidence → |
| Securities available for sale | 195,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,096,000 | USD | evidence → |
| Interest-bearing deposits | 521,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,739,000 | USD | evidence → |
| Equity capital | 72,223,000 | 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 | 6,319,000 | USD | evidence → |
| Interest expense | 1,257,000 | USD | evidence → |
| Net interest income | 5,062,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 3,718,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,794,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,279,000 | USD | evidence → |
| Total capital | 76,821,000 | USD | evidence → |
| Risk-weighted assets | 507,486,000 | USD | evidence → |