Call report 2017Q4
PACIFIC GLOBAL BANK — 2017Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,269,000 | USD | evidence → |
| Total loans | 149,609,000 | USD | evidence → |
| Allowance for loan losses | 2,851,000 | USD | evidence → |
| Securities available for sale | 17,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,070,000 | USD | evidence → |
| Interest-bearing deposits | 140,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,838,000 | USD | evidence → |
| Equity capital | 20,607,000 | 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 | 8,649,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 7,469,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 4,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,573,000 | USD | evidence → |
| Income tax | 1,438,000 | USD | evidence → |
| Net income | 2,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,554,000 | USD | evidence → |
| Total capital | 21,844,000 | USD | evidence → |
| Risk-weighted assets | 101,681,000 | USD | evidence → |