Call report 2009Q4
PACIFIC GLOBAL BANK — 2009Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,117,000 | USD | evidence → |
| Total loans | 149,648,000 | USD | evidence → |
| Allowance for loan losses | 2,384,000 | USD | evidence → |
| Securities available for sale | 9,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,960,000 | USD | evidence → |
| Interest-bearing deposits | 128,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,130,000 | USD | evidence → |
| Equity capital | 17,065,000 | 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 | 9,830,000 | USD | evidence → |
| Interest expense | 3,302,000 | USD | evidence → |
| Net interest income | 6,528,000 | USD | evidence → |
| Noninterest income | 1,488,000 | USD | evidence → |
| Noninterest expense | 4,222,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,039,000 | USD | evidence → |
| Total capital | 18,507,000 | USD | evidence → |
| Risk-weighted assets | 116,496,000 | USD | evidence → |