Call report 2010Q1
PACIFIC GLOBAL BANK — 2010Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,193,000 | USD | evidence → |
| Total loans | 147,365,000 | USD | evidence → |
| Allowance for loan losses | 2,907,000 | USD | evidence → |
| Securities available for sale | 8,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,232,000 | USD | evidence → |
| Interest-bearing deposits | 138,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,797,000 | USD | evidence → |
| Equity capital | 17,137,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,065,000 | USD | evidence → |
| Total capital | 18,530,000 | USD | evidence → |
| Risk-weighted assets | 115,762,000 | USD | evidence → |