Call report 2014Q3
PACIFIC GLOBAL BANK — 2014Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,722,000 | USD | evidence → |
| Total loans | 113,953,000 | USD | evidence → |
| Allowance for loan losses | 4,263,000 | USD | evidence → |
| Securities available for sale | 20,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,186,000 | USD | evidence → |
| Interest-bearing deposits | 119,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,461,000 | USD | evidence → |
| Equity capital | 17,287,000 | 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 | 5,023,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 4,367,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 3,160,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,117,000 | USD | evidence → |
| Total capital | 18,167,000 | USD | evidence → |
| Risk-weighted assets | 80,804,000 | USD | evidence → |