Call report 2012Q3
PACIFIC GLOBAL BANK — 2012Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,450,000 | USD | evidence → |
| Total loans | 120,187,000 | USD | evidence → |
| Allowance for loan losses | 5,177,000 | USD | evidence → |
| Securities available for sale | 16,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,572,000 | USD | evidence → |
| Interest-bearing deposits | 125,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,288,000 | USD | evidence → |
| Equity capital | 14,223,000 | 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 | 5,399,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 4,498,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 3,080,000 | USD | evidence → |
| Provision for loan losses | 2,425,000 | USD | evidence → |
| Pretax income | -778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,827,000 | USD | evidence → |
| Total capital | 15,029,000 | USD | evidence → |
| Risk-weighted assets | 92,169,000 | USD | evidence → |