Call report 2018Q2
PACIFIC GLOBAL BANK — 2018Q2
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,585,000 | USD | evidence → |
| Total loans | 155,216,000 | USD | evidence → |
| Allowance for loan losses | 2,787,000 | USD | evidence → |
| Securities available for sale | 17,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,972,000 | USD | evidence → |
| Interest-bearing deposits | 140,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,937,000 | USD | evidence → |
| Equity capital | 21,649,000 | 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 | 4,635,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 3,861,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 2,616,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,746,000 | USD | evidence → |
| Total capital | 23,053,000 | USD | evidence → |
| Risk-weighted assets | 103,085,000 | USD | evidence → |