Call report 2001Q3
PACIFIC GLOBAL BANK — 2001Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,763,000 | USD | evidence → |
| Total loans | 35,198,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 9,333,000 | USD | evidence → |
| Securities held to maturity | 1,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,292,000 | USD | evidence → |
| Interest-bearing deposits | 40,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,703,000 | USD | evidence → |
| Equity capital | 4,100,000 | 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 | 2,654,000 | USD | evidence → |
| Interest expense | 1,178,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,937,000 | USD | evidence → |
| Total capital | 4,288,000 | USD | evidence → |
| Risk-weighted assets | 28,067,000 | USD | evidence → |