Call report 2003Q3
PACIFIC GLOBAL BANK — 2003Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,573,000 | USD | evidence → |
| Total loans | 64,991,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 9,982,000 | USD | evidence → |
| Securities held to maturity | 604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,938,000 | USD | evidence → |
| Interest-bearing deposits | 66,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,873,000 | USD | evidence → |
| Equity capital | 7,439,000 | 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 | 3,477,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,599,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,309,000 | USD | evidence → |
| Total capital | 7,969,000 | USD | evidence → |
| Risk-weighted assets | 52,673,000 | USD | evidence → |