Call report 2013Q3
PACIFIC GLOBAL BANK — 2013Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,211,000 | USD | evidence → |
| Total loans | 118,856,000 | USD | evidence → |
| Allowance for loan losses | 5,134,000 | USD | evidence → |
| Securities available for sale | 15,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,356,000 | USD | evidence → |
| Interest-bearing deposits | 121,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,590,000 | USD | evidence → |
| Equity capital | 14,709,000 | 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 | 5,177,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 4,397,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 3,303,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,575,000 | USD | evidence → |
| Total capital | 15,705,000 | USD | evidence → |
| Risk-weighted assets | 86,395,000 | USD | evidence → |