Call report 2024Q4
PACIFIC NATIONAL BANK — 2024Q4
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,302,698,000 | USD | evidence → |
| Total loans | 853,522,000 | USD | evidence → |
| Allowance for loan losses | 6,165,000 | USD | evidence → |
| Securities available for sale | 269,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,479,000 | USD | evidence → |
| Interest-bearing deposits | 878,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,849,000 | USD | evidence → |
| Equity capital | 149,816,000 | 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 | 75,501,000 | USD | evidence → |
| Interest expense | 36,358,000 | USD | evidence → |
| Net interest income | 39,143,000 | USD | evidence → |
| Noninterest income | 3,086,000 | USD | evidence → |
| Noninterest expense | 23,114,000 | USD | evidence → |
| Provision for loan losses | 1,103,000 | USD | evidence → |
| Pretax income | 17,902,000 | USD | evidence → |
| Income tax | 4,495,000 | USD | evidence → |
| Net income | 13,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,614,000 | USD | evidence → |
| Total capital | 155,318,000 | USD | evidence → |
| Risk-weighted assets | 934,885,000 | USD | evidence → |