Call report 2004Q3
PACIFIC GLOBAL BANK — 2004Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,723,000 | USD | evidence → |
| Total loans | 78,350,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 8,229,000 | USD | evidence → |
| Securities held to maturity | 503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,948,000 | USD | evidence → |
| Interest-bearing deposits | 75,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,569,000 | USD | evidence → |
| Equity capital | 9,166,000 | 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 | 3,964,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 2,966,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,947,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,120,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,109,000 | USD | evidence → |
| Total capital | 9,926,000 | USD | evidence → |
| Risk-weighted assets | 65,206,000 | USD | evidence → |