Call report 2018Q1
PACIFIC GLOBAL BANK — 2018Q1
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,859,000 | USD | evidence → |
| Total loans | 151,567,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 17,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,407,000 | USD | evidence → |
| Interest-bearing deposits | 138,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,793,000 | USD | evidence → |
| Equity capital | 20,855,000 | 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 | 2,271,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,305,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 771,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,906,000 | USD | evidence → |
| Total capital | 22,188,000 | USD | evidence → |
| Risk-weighted assets | 100,981,000 | USD | evidence → |