Call report 2022Q3
PACIFIC NATIONAL BANK — 2022Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,133,160,000 | USD | evidence → |
| Total loans | 717,565,000 | USD | evidence → |
| Allowance for loan losses | 5,898,000 | USD | evidence → |
| Securities available for sale | 246,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 939,467,000 | USD | evidence → |
| Interest-bearing deposits | 696,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,231,000 | USD | evidence → |
| Equity capital | 102,116,000 | 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 | 27,925,000 | USD | evidence → |
| Interest expense | 4,543,000 | USD | evidence → |
| Net interest income | 23,382,000 | USD | evidence → |
| Noninterest income | 1,833,000 | USD | evidence → |
| Noninterest expense | 14,196,000 | USD | evidence → |
| Provision for loan losses | 769,000 | USD | evidence → |
| Pretax income | 10,250,000 | USD | evidence → |
| Income tax | 2,614,000 | USD | evidence → |
| Net income | 7,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,497,000 | USD | evidence → |
| Total capital | 114,984,000 | USD | evidence → |
| Risk-weighted assets | 711,079,000 | USD | evidence → |