Call report 2024Q3
PACIFIC NATIONAL BANK — 2024Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,288,365,000 | USD | evidence → |
| Total loans | 863,314,000 | USD | evidence → |
| Allowance for loan losses | 6,079,000 | USD | evidence → |
| Securities available for sale | 241,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,495,000 | USD | evidence → |
| Interest-bearing deposits | 834,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,730,000 | USD | evidence → |
| Equity capital | 144,699,000 | 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 | 55,549,000 | USD | evidence → |
| Interest expense | 26,755,000 | USD | evidence → |
| Net interest income | 28,794,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 17,469,000 | USD | evidence → |
| Provision for loan losses | 1,017,000 | USD | evidence → |
| Pretax income | 11,723,000 | USD | evidence → |
| Income tax | 3,077,000 | USD | evidence → |
| Net income | 8,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,524,000 | USD | evidence → |
| Total capital | 152,036,000 | USD | evidence → |
| Risk-weighted assets | 914,512,000 | USD | evidence → |