Call report 2024Q2
PACIFIC NATIONAL BANK — 2024Q2
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,245,087,000 | USD | evidence → |
| Total loans | 858,143,000 | USD | evidence → |
| Allowance for loan losses | 5,353,000 | USD | evidence → |
| Securities available for sale | 218,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 998,267,000 | USD | evidence → |
| Interest-bearing deposits | 795,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,765,000 | USD | evidence → |
| Equity capital | 143,602,000 | 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 | 35,964,000 | USD | evidence → |
| Interest expense | 17,290,000 | USD | evidence → |
| Net interest income | 18,674,000 | USD | evidence → |
| Noninterest income | 1,838,000 | USD | evidence → |
| Noninterest expense | 11,748,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 8,473,000 | USD | evidence → |
| Income tax | 2,245,000 | USD | evidence → |
| Net income | 6,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,098,000 | USD | evidence → |
| Total capital | 148,879,000 | USD | evidence → |
| Risk-weighted assets | 880,643,000 | USD | evidence → |