Call report 2017Q1
PACIFIC GLOBAL BANK — 2017Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,076,000 | USD | evidence → |
| Total loans | 142,556,000 | USD | evidence → |
| Allowance for loan losses | 2,813,000 | USD | evidence → |
| Securities available for sale | 17,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,810,000 | USD | evidence → |
| Interest-bearing deposits | 140,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,173,000 | USD | evidence → |
| Equity capital | 20,010,000 | 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 | 2,091,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,839,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,895,000 | USD | evidence → |
| Total capital | 21,155,000 | USD | evidence → |
| Risk-weighted assets | 99,309,000 | USD | evidence → |