Call report 2005Q2
PACIFIC GLOBAL BANK — 2005Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,021,000 | USD | evidence → |
| Total loans | 90,797,000 | USD | evidence → |
| Allowance for loan losses | 1,072,000 | USD | evidence → |
| Securities available for sale | 8,372,000 | USD | evidence → |
| Securities held to maturity | 502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,480,000 | USD | evidence → |
| Interest-bearing deposits | 84,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,412,000 | USD | evidence → |
| Equity capital | 11,007,000 | 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 | 3,046,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 2,121,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,980,000 | USD | evidence → |
| Total capital | 11,901,000 | USD | evidence → |
| Risk-weighted assets | 73,507,000 | USD | evidence → |