Call report 2023Q4
PACIFIC NATIONAL BANK — 2023Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,215,350,000 | USD | evidence → |
| Total loans | 810,885,000 | USD | evidence → |
| Allowance for loan losses | 5,062,000 | USD | evidence → |
| Securities available for sale | 236,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,060,000 | USD | evidence → |
| Interest-bearing deposits | 773,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,377,000 | USD | evidence → |
| Equity capital | 133,643,000 | 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 | 63,960,000 | USD | evidence → |
| Interest expense | 27,331,000 | USD | evidence → |
| Net interest income | 36,629,000 | USD | evidence → |
| Noninterest income | 2,281,000 | USD | evidence → |
| Noninterest expense | 20,145,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 18,353,000 | USD | evidence → |
| Income tax | 5,065,000 | USD | evidence → |
| Net income | 13,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,853,000 | USD | evidence → |
| Total capital | 142,339,000 | USD | evidence → |
| Risk-weighted assets | 786,415,000 | USD | evidence → |