Call report 2004Q4
PACIFIC GLOBAL BANK — 2004Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,420,000 | USD | evidence → |
| Total loans | 81,660,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 7,959,000 | USD | evidence → |
| Securities held to maturity | 502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,064,000 | USD | evidence → |
| Interest-bearing deposits | 77,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,624,000 | USD | evidence → |
| Equity capital | 9,458,000 | 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 | 5,358,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 3,975,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,562,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 1,536,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,410,000 | USD | evidence → |
| Total capital | 10,266,000 | USD | evidence → |
| Risk-weighted assets | 68,388,000 | USD | evidence → |