Call report 2016Q2
PACIFIC GLOBAL BANK — 2016Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,215,000 | USD | evidence → |
| Total loans | 133,326,000 | USD | evidence → |
| Allowance for loan losses | 3,396,000 | USD | evidence → |
| Securities available for sale | 18,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,440,000 | USD | evidence → |
| Interest-bearing deposits | 125,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,411,000 | USD | evidence → |
| Equity capital | 19,671,000 | 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 | 3,810,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 3,419,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,443,000 | USD | evidence → |
| Total capital | 20,592,000 | USD | evidence → |
| Risk-weighted assets | 89,706,000 | USD | evidence → |