Call report 2007Q1
PACIFIC GLOBAL BANK — 2007Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,442,000 | USD | evidence → |
| Total loans | 117,118,000 | USD | evidence → |
| Allowance for loan losses | 1,432,000 | USD | evidence → |
| Securities available for sale | 8,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,962,000 | USD | evidence → |
| Interest-bearing deposits | 108,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,329,000 | USD | evidence → |
| Equity capital | 12,861,000 | 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 | 2,226,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,878,000 | USD | evidence → |
| Total capital | 14,045,000 | USD | evidence → |
| Risk-weighted assets | 93,088,000 | USD | evidence → |