Call report 2024Q1
PACIFIC NATIONAL BANK — 2024Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,240,437,000 | USD | evidence → |
| Total loans | 810,135,000 | USD | evidence → |
| Allowance for loan losses | 4,906,000 | USD | evidence → |
| Securities available for sale | 236,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,006,664,000 | USD | evidence → |
| Interest-bearing deposits | 787,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,615,000 | USD | evidence → |
| Equity capital | 139,714,000 | 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 | 17,604,000 | USD | evidence → |
| Interest expense | 8,477,000 | USD | evidence → |
| Net interest income | 9,127,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 6,119,000 | USD | evidence → |
| Provision for loan losses | -156,000 | USD | evidence → |
| Pretax income | 4,163,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 3,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,917,000 | USD | evidence → |
| Total capital | 145,372,000 | USD | evidence → |
| Risk-weighted assets | 804,606,000 | USD | evidence → |