Call report 2016Q4
PACIFIC GLOBAL BANK — 2016Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,646,000 | USD | evidence → |
| Total loans | 137,773,000 | USD | evidence → |
| Allowance for loan losses | 2,839,000 | USD | evidence → |
| Securities available for sale | 17,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,204,000 | USD | evidence → |
| Interest-bearing deposits | 129,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,252,000 | USD | evidence → |
| Equity capital | 19,384,000 | 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 | 7,865,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 7,022,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 4,725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,759,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 1,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,377,000 | USD | evidence → |
| Total capital | 20,543,000 | USD | evidence → |
| Risk-weighted assets | 91,681,000 | USD | evidence → |