Call report 2006Q3
PACIFIC GLOBAL BANK — 2006Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,922,000 | USD | evidence → |
| Total loans | 114,385,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 9,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,461,000 | USD | evidence → |
| Interest-bearing deposits | 103,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,854,000 | USD | evidence → |
| Equity capital | 12,240,000 | 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 | 5,763,000 | USD | evidence → |
| Interest expense | 2,750,000 | USD | evidence → |
| Net interest income | 3,013,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,274,000 | USD | evidence → |
| Total capital | 13,406,000 | USD | evidence → |
| Risk-weighted assets | 90,398,000 | USD | evidence → |