Call report 2013Q4
PACIFIC GLOBAL BANK — 2013Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,250,000 | USD | evidence → |
| Total loans | 117,017,000 | USD | evidence → |
| Allowance for loan losses | 4,580,000 | USD | evidence → |
| Securities available for sale | 17,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,869,000 | USD | evidence → |
| Interest-bearing deposits | 121,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,302,000 | USD | evidence → |
| Equity capital | 15,310,000 | 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 | 6,892,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 5,886,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 4,411,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,265,000 | USD | evidence → |
| Total capital | 16,348,000 | USD | evidence → |
| Risk-weighted assets | 83,178,000 | USD | evidence → |