Call report 2025Q3
PACIFIC NATIONAL BANK — 2025Q3
The 22 measures PACIFIC NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,458,835,000 | USD | evidence → |
| Total loans | 892,215,000 | USD | evidence → |
| Allowance for loan losses | 6,927,000 | USD | evidence → |
| Securities available for sale | 348,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,206,178,000 | USD | evidence → |
| Interest-bearing deposits | 997,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,406,000 | USD | evidence → |
| Equity capital | 158,635,000 | 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 | 62,701,000 | USD | evidence → |
| Interest expense | 29,614,000 | USD | evidence → |
| Net interest income | 33,087,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 20,262,000 | USD | evidence → |
| Provision for loan losses | 762,000 | USD | evidence → |
| Pretax income | 13,408,000 | USD | evidence → |
| Income tax | 3,539,000 | USD | evidence → |
| Net income | 9,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,478,000 | USD | evidence → |
| Total capital | 165,983,000 | USD | evidence → |
| Risk-weighted assets | 1,024,421,000 | USD | evidence → |