Call report 2009Q3
PACIFIC GLOBAL BANK — 2009Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,398,000 | USD | evidence → |
| Total loans | 151,298,000 | USD | evidence → |
| Allowance for loan losses | 2,812,000 | USD | evidence → |
| Securities available for sale | 8,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,146,000 | USD | evidence → |
| Interest-bearing deposits | 133,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,004,000 | USD | evidence → |
| Equity capital | 17,429,000 | 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 | 7,343,000 | USD | evidence → |
| Interest expense | 2,609,000 | USD | evidence → |
| Net interest income | 4,734,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 3,254,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,328,000 | USD | evidence → |
| Total capital | 18,838,000 | USD | evidence → |
| Risk-weighted assets | 119,335,000 | USD | evidence → |