Call report 2004Q1
PACIFIC GLOBAL BANK — 2004Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,901,000 | USD | evidence → |
| Total loans | 69,591,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 9,292,000 | USD | evidence → |
| Securities held to maturity | 754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,081,000 | USD | evidence → |
| Interest-bearing deposits | 75,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,032,000 | USD | evidence → |
| Equity capital | 8,763,000 | 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 | 1,271,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 950,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,642,000 | USD | evidence → |
| Total capital | 9,370,000 | USD | evidence → |
| Risk-weighted assets | 58,101,000 | USD | evidence → |