Call report 2011Q4
PACIFIC GLOBAL BANK — 2011Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,818,000 | USD | evidence → |
| Total loans | 127,462,000 | USD | evidence → |
| Allowance for loan losses | 6,297,000 | USD | evidence → |
| Securities available for sale | 12,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,163,000 | USD | evidence → |
| Interest-bearing deposits | 116,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,934,000 | USD | evidence → |
| Equity capital | 13,859,000 | 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 | 7,558,000 | USD | evidence → |
| Interest expense | 1,456,000 | USD | evidence → |
| Net interest income | 6,102,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 4,483,000 | USD | evidence → |
| Provision for loan losses | 4,520,000 | USD | evidence → |
| Pretax income | -1,938,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | -2,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,629,000 | USD | evidence → |
| Total capital | 14,873,000 | USD | evidence → |
| Risk-weighted assets | 94,486,000 | USD | evidence → |