Call report 2023Q1
PACIFIC NATIONAL BANK — 2023Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,171,386,000 | USD | evidence → |
| Total loans | 775,307,000 | USD | evidence → |
| Allowance for loan losses | 5,313,000 | USD | evidence → |
| Securities available for sale | 238,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,257,000 | USD | evidence → |
| Interest-bearing deposits | 726,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,457,000 | USD | evidence → |
| Equity capital | 121,510,000 | 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 | 14,906,000 | USD | evidence → |
| Interest expense | 5,631,000 | USD | evidence → |
| Net interest income | 9,275,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 4,508,000 | USD | evidence → |
| Provision for loan losses | 674,000 | USD | evidence → |
| Pretax income | 4,291,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 3,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,055,000 | USD | evidence → |
| Total capital | 132,791,000 | USD | evidence → |
| Risk-weighted assets | 749,186,000 | USD | evidence → |