Call report 2014Q4
PACIFIC GLOBAL BANK — 2014Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,705,000 | USD | evidence → |
| Total loans | 116,295,000 | USD | evidence → |
| Allowance for loan losses | 4,147,000 | USD | evidence → |
| Securities available for sale | 19,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,147,000 | USD | evidence → |
| Interest-bearing deposits | 123,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,099,000 | USD | evidence → |
| Equity capital | 18,234,000 | 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 | 6,728,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 5,862,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 4,304,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,342,000 | USD | evidence → |
| Income tax | -385,000 | USD | evidence → |
| Net income | 2,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,002,000 | USD | evidence → |
| Total capital | 19,081,000 | USD | evidence → |
| Risk-weighted assets | 83,225,000 | USD | evidence → |