Call report 2003Q4
PACIFIC GLOBAL BANK — 2003Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,124,000 | USD | evidence → |
| Total loans | 67,314,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 9,923,000 | USD | evidence → |
| Securities held to maturity | 604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,563,000 | USD | evidence → |
| Interest-bearing deposits | 70,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,960,000 | USD | evidence → |
| Equity capital | 8,549,000 | 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 | 4,709,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 3,415,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,263,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,446,000 | USD | evidence → |
| Total capital | 9,143,000 | USD | evidence → |
| Risk-weighted assets | 55,596,000 | USD | evidence → |