Call report 2011Q1
PACIFIC GLOBAL BANK — 2011Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,850,000 | USD | evidence → |
| Total loans | 134,091,000 | USD | evidence → |
| Allowance for loan losses | 6,682,000 | USD | evidence → |
| Securities available for sale | 12,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,078,000 | USD | evidence → |
| Interest-bearing deposits | 124,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,143,000 | USD | evidence → |
| Equity capital | 16,103,000 | 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 | 1,918,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,105,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | -646,000 | USD | evidence → |
| Income tax | -262,000 | USD | evidence → |
| Net income | -384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,823,000 | USD | evidence → |
| Total capital | 16,168,000 | USD | evidence → |
| Risk-weighted assets | 102,227,000 | USD | evidence → |