Call report 2001Q2
PACIFIC GLOBAL BANK — 2001Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,312,000 | USD | evidence → |
| Total loans | 33,062,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 9,819,000 | USD | evidence → |
| Securities held to maturity | 1,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,173,000 | USD | evidence → |
| Interest-bearing deposits | 39,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,256,000 | USD | evidence → |
| Equity capital | 3,853,000 | 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 | 1,749,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,800,000 | USD | evidence → |
| Total capital | 4,128,000 | USD | evidence → |
| Risk-weighted assets | 26,848,000 | USD | evidence → |