Call report 2023Q3
PACIFIC NATIONAL BANK — 2023Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,205,236,000 | USD | evidence → |
| Total loans | 790,779,000 | USD | evidence → |
| Allowance for loan losses | 4,922,000 | USD | evidence → |
| Securities available for sale | 244,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 974,433,000 | USD | evidence → |
| Interest-bearing deposits | 746,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,736,000 | USD | evidence → |
| Equity capital | 133,963,000 | 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 | 48,002,000 | USD | evidence → |
| Interest expense | 20,317,000 | USD | evidence → |
| Net interest income | 27,685,000 | USD | evidence → |
| Noninterest income | 2,946,000 | USD | evidence → |
| Noninterest expense | 14,917,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 15,442,000 | USD | evidence → |
| Income tax | 3,912,000 | USD | evidence → |
| Net income | 11,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,471,000 | USD | evidence → |
| Total capital | 140,743,000 | USD | evidence → |
| Risk-weighted assets | 775,684,000 | USD | evidence → |