Call report 2015Q3
PACIFIC GLOBAL BANK — 2015Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,321,000 | USD | evidence → |
| Total loans | 125,428,000 | USD | evidence → |
| Allowance for loan losses | 4,007,000 | USD | evidence → |
| Securities available for sale | 20,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,047,000 | USD | evidence → |
| Interest-bearing deposits | 126,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,561,000 | USD | evidence → |
| Equity capital | 18,638,000 | 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 | 5,348,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 4,725,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 3,490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,374,000 | USD | evidence → |
| Total capital | 19,485,000 | USD | evidence → |
| Risk-weighted assets | 86,056,000 | USD | evidence → |