Call report 2001Q1
PACIFIC GLOBAL BANK — 2001Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,287,000 | USD | evidence → |
| Total loans | 30,571,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 9,379,000 | USD | evidence → |
| Securities held to maturity | 839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,059,000 | USD | evidence → |
| Interest-bearing deposits | 38,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,815,000 | USD | evidence → |
| Equity capital | 3,734,000 | 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 | 859,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,661,000 | USD | evidence → |
| Total capital | 3,974,000 | USD | evidence → |
| Risk-weighted assets | 26,884,000 | USD | evidence → |