Call report 2022Q4
PACIFIC NATIONAL BANK — 2022Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,741,000 | USD | evidence → |
| Total loans | 733,529,000 | USD | evidence → |
| Allowance for loan losses | 6,079,000 | USD | evidence → |
| Securities available for sale | 245,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,604,000 | USD | evidence → |
| Interest-bearing deposits | 716,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,086,000 | USD | evidence → |
| Equity capital | 115,644,000 | 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 | 41,295,000 | USD | evidence → |
| Interest expense | 8,650,000 | USD | evidence → |
| Net interest income | 32,645,000 | USD | evidence → |
| Noninterest income | 3,792,000 | USD | evidence → |
| Noninterest expense | 19,987,000 | USD | evidence → |
| Provision for loan losses | 949,000 | USD | evidence → |
| Pretax income | 15,501,000 | USD | evidence → |
| Income tax | 3,824,000 | USD | evidence → |
| Net income | 11,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,541,000 | USD | evidence → |
| Total capital | 129,433,000 | USD | evidence → |
| Risk-weighted assets | 733,937,000 | USD | evidence → |