Call report 2005Q4
PACIFIC GLOBAL BANK — 2005Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,587,000 | USD | evidence → |
| Total loans | 99,077,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 8,170,000 | USD | evidence → |
| Securities held to maturity | 251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,287,000 | USD | evidence → |
| Interest-bearing deposits | 90,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,086,000 | USD | evidence → |
| Equity capital | 11,486,000 | 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 | 6,393,000 | USD | evidence → |
| Interest expense | 2,181,000 | USD | evidence → |
| Net interest income | 4,212,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,756,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,525,000 | USD | evidence → |
| Total capital | 12,559,000 | USD | evidence → |
| Risk-weighted assets | 82,553,000 | USD | evidence → |