Call report 2013Q1
PACIFIC GLOBAL BANK — 2013Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,166,000 | USD | evidence → |
| Total loans | 123,028,000 | USD | evidence → |
| Allowance for loan losses | 5,738,000 | USD | evidence → |
| Securities available for sale | 15,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,183,000 | USD | evidence → |
| Interest-bearing deposits | 124,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,342,000 | USD | evidence → |
| Equity capital | 14,368,000 | 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 | 1,715,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 1,450,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,074,000 | USD | evidence → |
| Total capital | 15,269,000 | USD | evidence → |
| Risk-weighted assets | 91,044,000 | USD | evidence → |