Call report 2023Q2
PACIFIC NATIONAL BANK — 2023Q2
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,183,069,000 | USD | evidence → |
| Total loans | 771,298,000 | USD | evidence → |
| Allowance for loan losses | 4,970,000 | USD | evidence → |
| Securities available for sale | 235,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,375,000 | USD | evidence → |
| Interest-bearing deposits | 741,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,067,000 | USD | evidence → |
| Equity capital | 126,926,000 | 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 | 31,062,000 | USD | evidence → |
| Interest expense | 12,565,000 | USD | evidence → |
| Net interest income | 18,497,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 9,941,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 9,623,000 | USD | evidence → |
| Income tax | 2,435,000 | USD | evidence → |
| Net income | 7,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,053,000 | USD | evidence → |
| Total capital | 136,536,000 | USD | evidence → |
| Risk-weighted assets | 755,975,000 | USD | evidence → |