Call report 2012Q1
PACIFIC GLOBAL BANK — 2012Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,419,000 | USD | evidence → |
| Total loans | 124,393,000 | USD | evidence → |
| Allowance for loan losses | 6,423,000 | USD | evidence → |
| Securities available for sale | 13,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,523,000 | USD | evidence → |
| Interest-bearing deposits | 124,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,211,000 | USD | evidence → |
| Equity capital | 13,811,000 | 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 | 1,779,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,466,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | -181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,449,000 | USD | evidence → |
| Total capital | 14,726,000 | USD | evidence → |
| Risk-weighted assets | 97,007,000 | USD | evidence → |