Call report 2016Q3
PACIFIC GLOBAL BANK — 2016Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,562,000 | USD | evidence → |
| Total loans | 137,894,000 | USD | evidence → |
| Allowance for loan losses | 3,337,000 | USD | evidence → |
| Securities available for sale | 18,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,774,000 | USD | evidence → |
| Interest-bearing deposits | 132,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,781,000 | USD | evidence → |
| Equity capital | 19,615,000 | 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 | 5,837,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 5,221,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 3,563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,046,000 | USD | evidence → |
| Income tax | 950,000 | USD | evidence → |
| Net income | 1,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,430,000 | USD | evidence → |
| Total capital | 20,610,000 | USD | evidence → |
| Risk-weighted assets | 92,316,000 | USD | evidence → |