Call report 2015Q1
PACIFIC GLOBAL BANK — 2015Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,740,000 | USD | evidence → |
| Total loans | 119,518,000 | USD | evidence → |
| Allowance for loan losses | 4,188,000 | USD | evidence → |
| Securities available for sale | 18,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,254,000 | USD | evidence → |
| Interest-bearing deposits | 122,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,209,000 | USD | evidence → |
| Equity capital | 18,558,000 | 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 | 1,681,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,472,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,287,000 | USD | evidence → |
| Total capital | 19,358,000 | USD | evidence → |
| Risk-weighted assets | 82,610,000 | USD | evidence → |