Call report 2007Q3
PACIFIC GLOBAL BANK — 2007Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,869,000 | USD | evidence → |
| Total loans | 128,733,000 | USD | evidence → |
| Allowance for loan losses | 1,515,000 | USD | evidence → |
| Securities available for sale | 9,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,382,000 | USD | evidence → |
| Interest-bearing deposits | 113,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,177,000 | USD | evidence → |
| Equity capital | 13,186,000 | 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 | 7,024,000 | USD | evidence → |
| Interest expense | 3,666,000 | USD | evidence → |
| Net interest income | 3,358,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,773,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,176,000 | USD | evidence → |
| Total capital | 14,495,000 | USD | evidence → |
| Risk-weighted assets | 105,359,000 | USD | evidence → |