Call report 2025Q1
PACIFIC NATIONAL BANK — 2025Q1
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,334,584,000 | USD | evidence → |
| Total loans | 878,465,000 | USD | evidence → |
| Allowance for loan losses | 6,402,000 | USD | evidence → |
| Securities available for sale | 264,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,097,123,000 | USD | evidence → |
| Interest-bearing deposits | 897,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,169,000 | USD | evidence → |
| Equity capital | 152,104,000 | 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 | 20,108,000 | USD | evidence → |
| Interest expense | 9,320,000 | USD | evidence → |
| Net interest income | 10,788,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 6,426,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 4,574,000 | USD | evidence → |
| Income tax | 1,212,000 | USD | evidence → |
| Net income | 3,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,000,000 | USD | evidence → |
| Total capital | 158,836,000 | USD | evidence → |
| Risk-weighted assets | 968,439,000 | USD | evidence → |