Call report 2019Q3
PACIFIC GLOBAL BANK — 2019Q3
The 22 measures PACIFIC GLOBAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,533,000 | USD | evidence → |
| Total loans | 168,720,000 | USD | evidence → |
| Allowance for loan losses | 2,239,000 | USD | evidence → |
| Securities available for sale | 16,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,868,000 | USD | evidence → |
| Interest-bearing deposits | 162,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,608,000 | USD | evidence → |
| Equity capital | 25,224,000 | 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 | 8,099,000 | USD | evidence → |
| Interest expense | 2,140,000 | USD | evidence → |
| Net interest income | 5,959,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 4,165,000 | USD | evidence → |
| Provision for loan losses | -484,000 | USD | evidence → |
| Pretax income | 3,150,000 | USD | evidence → |
| Income tax | 898,000 | USD | evidence → |
| Net income | 2,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,058,000 | USD | evidence → |
| Total capital | 26,486,000 | USD | evidence → |
| Risk-weighted assets | 113,480,000 | USD | evidence → |