Call report 2001Q4
PACIFIC GLOBAL BANK — 2001Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,026,000 | USD | evidence → |
| Total loans | 39,424,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 8,955,000 | USD | evidence → |
| Securities held to maturity | 1,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,488,000 | USD | evidence → |
| Interest-bearing deposits | 42,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,032,000 | USD | evidence → |
| Equity capital | 4,165,000 | 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 | 3,577,000 | USD | evidence → |
| Interest expense | 1,512,000 | USD | evidence → |
| Net interest income | 2,065,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,061,000 | USD | evidence → |
| Total capital | 4,437,000 | USD | evidence → |
| Risk-weighted assets | 30,082,000 | USD | evidence → |