Call report 2009Q2
PACIFIC GLOBAL BANK — 2009Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,848,000 | USD | evidence → |
| Total loans | 152,565,000 | USD | evidence → |
| Allowance for loan losses | 2,248,000 | USD | evidence → |
| Securities available for sale | 7,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,289,000 | USD | evidence → |
| Interest-bearing deposits | 128,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,888,000 | USD | evidence → |
| Equity capital | 17,156,000 | 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 | 4,997,000 | USD | evidence → |
| Interest expense | 1,799,000 | USD | evidence → |
| Net interest income | 3,198,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 2,184,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,108,000 | USD | evidence → |
| Total capital | 18,594,000 | USD | evidence → |
| Risk-weighted assets | 118,153,000 | USD | evidence → |