Call report 2018Q4
PACIFIC GLOBAL BANK — 2018Q4
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,253,000 | USD | evidence → |
| Total loans | 162,750,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 16,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,380,000 | USD | evidence → |
| Interest-bearing deposits | 149,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,495,000 | USD | evidence → |
| Equity capital | 22,965,000 | 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 | 9,661,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 7,879,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 5,413,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 3,863,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,985,000 | USD | evidence → |
| Total capital | 24,336,000 | USD | evidence → |
| Risk-weighted assets | 107,103,000 | USD | evidence → |