Call report 2015Q2
PACIFIC GLOBAL BANK — 2015Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,239,000 | USD | evidence → |
| Total loans | 121,016,000 | USD | evidence → |
| Allowance for loan losses | 4,273,000 | USD | evidence → |
| Securities available for sale | 20,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,815,000 | USD | evidence → |
| Interest-bearing deposits | 128,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,334,000 | USD | evidence → |
| Equity capital | 18,823,000 | 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 | 3,471,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 3,051,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,610,000 | USD | evidence → |
| Total capital | 19,705,000 | USD | evidence → |
| Risk-weighted assets | 84,463,000 | USD | evidence → |