Call report 2004Q2
PACIFIC GLOBAL BANK — 2004Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,854,000 | USD | evidence → |
| Total loans | 75,303,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 9,046,000 | USD | evidence → |
| Securities held to maturity | 1,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,962,000 | USD | evidence → |
| Interest-bearing deposits | 76,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,296,000 | USD | evidence → |
| Equity capital | 8,829,000 | 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 | 2,594,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 1,942,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,296,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,832,000 | USD | evidence → |
| Total capital | 9,620,000 | USD | evidence → |
| Risk-weighted assets | 62,877,000 | USD | evidence → |