Call report 2006Q4
PACIFIC GLOBAL BANK — 2006Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,808,000 | USD | evidence → |
| Total loans | 114,893,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 9,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,089,000 | USD | evidence → |
| Interest-bearing deposits | 104,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,640,000 | USD | evidence → |
| Equity capital | 12,690,000 | 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 | 7,943,000 | USD | evidence → |
| Interest expense | 3,874,000 | USD | evidence → |
| Net interest income | 4,069,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 3,413,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,724,000 | USD | evidence → |
| Total capital | 13,864,000 | USD | evidence → |
| Risk-weighted assets | 90,957,000 | USD | evidence → |