Call report 2012Q2
PACIFIC GLOBAL BANK — 2012Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,882,000 | USD | evidence → |
| Total loans | 121,228,000 | USD | evidence → |
| Allowance for loan losses | 5,824,000 | USD | evidence → |
| Securities available for sale | 14,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,256,000 | USD | evidence → |
| Interest-bearing deposits | 126,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,763,000 | USD | evidence → |
| Equity capital | 14,473,000 | 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 | 3,633,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 3,015,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 1,954,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | -456,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,149,000 | USD | evidence → |
| Total capital | 15,393,000 | USD | evidence → |
| Risk-weighted assets | 94,932,000 | USD | evidence → |