Call report 2021Q2
PACIFIC NATIONAL BANK — 2021Q2
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,558,000 | USD | evidence → |
| Total loans | 489,444,000 | USD | evidence → |
| Allowance for loan losses | 4,520,000 | USD | evidence → |
| Securities available for sale | 212,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,428,000 | USD | evidence → |
| Interest-bearing deposits | 546,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,992,000 | USD | evidence → |
| Equity capital | 78,313,000 | 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 | 12,443,000 | USD | evidence → |
| Interest expense | 2,345,000 | USD | evidence → |
| Net interest income | 10,098,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 7,579,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 2,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,025,000 | USD | evidence → |
| Total capital | 83,009,000 | USD | evidence → |
| Risk-weighted assets | 542,868,000 | USD | evidence → |