Call report 2014Q2
PACIFIC GLOBAL BANK — 2014Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,360,000 | USD | evidence → |
| Total loans | 113,173,000 | USD | evidence → |
| Allowance for loan losses | 4,428,000 | USD | evidence → |
| Securities available for sale | 19,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,523,000 | USD | evidence → |
| Interest-bearing deposits | 122,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,732,000 | USD | evidence → |
| Equity capital | 16,702,000 | 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 | 3,332,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 2,895,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,493,000 | USD | evidence → |
| Total capital | 17,549,000 | USD | evidence → |
| Risk-weighted assets | 81,140,000 | USD | evidence → |