Call report 2006Q1
PACIFIC GLOBAL BANK — 2006Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,347,000 | USD | evidence → |
| Total loans | 101,608,000 | USD | evidence → |
| Allowance for loan losses | 1,276,000 | USD | evidence → |
| Securities available for sale | 8,521,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,947,000 | USD | evidence → |
| Interest-bearing deposits | 93,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,957,000 | USD | evidence → |
| Equity capital | 11,600,000 | 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 | 1,766,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 973,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,674,000 | USD | evidence → |
| Total capital | 12,694,000 | USD | evidence → |
| Risk-weighted assets | 81,354,000 | USD | evidence → |