Call report 2017Q2
PACIFIC GLOBAL BANK — 2017Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,244,000 | USD | evidence → |
| Total loans | 141,317,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 18,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,286,000 | USD | evidence → |
| Interest-bearing deposits | 137,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,967,000 | USD | evidence → |
| Equity capital | 20,282,000 | 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 | 4,260,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 3,722,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 2,488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,163,000 | USD | evidence → |
| Total capital | 21,399,000 | USD | evidence → |
| Risk-weighted assets | 97,250,000 | USD | evidence → |