Call report 2018Q3
PACIFIC GLOBAL BANK — 2018Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,734,000 | USD | evidence → |
| Total loans | 159,506,000 | USD | evidence → |
| Allowance for loan losses | 2,418,000 | USD | evidence → |
| Securities available for sale | 16,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,092,000 | USD | evidence → |
| Interest-bearing deposits | 142,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,732,000 | USD | evidence → |
| Equity capital | 22,369,000 | 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 | 7,156,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 5,924,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 3,891,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 3,009,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 2,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,504,000 | USD | evidence → |
| Total capital | 23,824,000 | USD | evidence → |
| Risk-weighted assets | 104,502,000 | USD | evidence → |