Pacific National Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Pacific National Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $1.72B in Q3 2026, up 17.6% from $1.46B in Q3 2025. Across the 12 quarters shown it ranged from $1.22B (Q4 2023) to $1.72B (Q3 2026).
All other assets climbed 34.7% in Q3 2026, from $19.7M to $26.6M. It was the largest change from Q2 2026 among the key lines here. Pacific National Bank ranks 22nd of 81 Florida banks on total assets, in the upper half at $1.72B (Q3 2026). The median for banks in the $1B-10B asset tier is $2.01B on total assets. Pacific National Bank sits 14% lower, at $1.72B (Q3 2026).
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $1.72B |
| Cash and balances due from depository institutions | $197.1M |
| Total securities | $438.2M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $1.02B |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $33.5M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $399K |
| All other assets | $26.6M |
Source: Call Report Schedule RC: Total assets (item 12, RCON2170).
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Liabilities
Other borrowed money changed the most here, up 20.6% to $117.0M in Q3 2026 from $97.0M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $1.54B |
| Total deposits | $1.41B |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $117.0M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $14.6M |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Equity capital
Total liabilities and equity capital changed the most here, up 6.5% to $1.72B in Q3 2026 from $1.61B in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $178.2M |
| Common stock | $153K |
| Common stock surplus | $89.7M |
| Retained earnings | $89.9M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | $1.2M |
| Total liabilities and equity capital | $1.72B |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $1.22B | $1.08B | $805.8M | $237.0M | $121.9M |
| Q1 2024 | $1.24B | $1.10B | $805.2M | $236.5M | $147.1M |
| Q2 2024 | $1.25B | $1.10B | $852.8M | $218.3M | $120.6M |
| Q3 2024 | $1.29B | $1.14B | $857.2M | $241.7M | $137.4M |
| Q4 2024 | $1.30B | $1.15B | $847.4M | $269.4M | $135.6M |
| Q1 2025 | $1.33B | $1.18B | $872.1M | $264.6M | $147.6M |
| Q2 2025 | $1.37B | $1.22B | $869.7M | $309.2M | $143.0M |
| Q3 2025 | $1.46B | $1.30B | $885.3M | $348.6M | $173.8M |
| Q4 2025 | $1.47B | $1.31B | $917.2M | $384.4M | $117.2M |
| Q1 2026 | $1.51B | $1.35B | $942.1M | $398.1M | $116.5M |
| Q2 2026 | $1.61B | $1.44B | $968.9M | $425.0M | $162.7M |
| Q3 2026 | $1.72B | $1.54B | $1.02B | $438.2M | $197.1M |
Pacific National Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Pacific National Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 26299) · FFIEC NIC profile (RSSD 577137)