Call report 2011Q3
PACIFIC GLOBAL BANK — 2011Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,640,000 | USD | evidence → |
| Total loans | 129,457,000 | USD | evidence → |
| Allowance for loan losses | 6,829,000 | USD | evidence → |
| Securities available for sale | 12,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,442,000 | USD | evidence → |
| Interest-bearing deposits | 113,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,982,000 | USD | evidence → |
| Equity capital | 15,263,000 | 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 | 5,756,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 4,629,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | 3,375,000 | USD | evidence → |
| Pretax income | -1,793,000 | USD | evidence → |
| Income tax | -429,000 | USD | evidence → |
| Net income | -1,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,888,000 | USD | evidence → |
| Total capital | 15,153,000 | USD | evidence → |
| Risk-weighted assets | 95,609,000 | USD | evidence → |