Call report 2011Q2
PACIFIC GLOBAL BANK — 2011Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,984,000 | USD | evidence → |
| Total loans | 130,955,000 | USD | evidence → |
| Allowance for loan losses | 7,270,000 | USD | evidence → |
| Securities available for sale | 12,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,656,000 | USD | evidence → |
| Interest-bearing deposits | 127,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,590,000 | USD | evidence → |
| Equity capital | 15,723,000 | 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 | 3,886,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 2,310,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | -1,256,000 | USD | evidence → |
| Income tax | -429,000 | USD | evidence → |
| Net income | -827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,376,000 | USD | evidence → |
| Total capital | 15,688,000 | USD | evidence → |
| Risk-weighted assets | 99,018,000 | USD | evidence → |