Call reports 2001
PLAINS COMMERCE BANK — 2001
What PLAINS COMMERCE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 137,804,000 | 136,040,000 | 138,916,000 | 144,012,000 |
| Total loans | 89,105,000 | 94,648,000 | 97,499,000 | 100,680,000 |
| Allowance for loan losses | 1,846,000 | 1,836,000 | 1,789,000 | 1,764,000 |
| Securities available for sale | 28,127,000 | 25,662,000 | 25,355,000 | 29,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,160,000 | 106,490,000 | 106,937,000 | 108,581,000 |
| Interest-bearing deposits | 99,400,000 | 98,438,000 | 98,667,000 | 99,091,000 |
| Noninterest-bearing deposits | 8,760,000 | 8,052,000 | 8,270,000 | 9,489,000 |
| Equity capital | 27,567,000 | 27,675,000 | 27,693,000 | 27,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,078,000 | 6,040,000 | 8,832,000 | 11,786,000 |
| Interest expense | 1,472,000 | 2,784,000 | 4,048,000 | 5,243,000 |
| Net interest income | 1,606,000 | 3,256,000 | 4,784,000 | 6,543,000 |
| Noninterest income | 378,000 | 786,000 | 995,000 | 1,410,000 |
| Noninterest expense | 1,134,000 | 2,264,000 | 3,244,000 | 4,452,000 |
| Provision for loan losses | 0 | 0 | 140,000 | 140,000 |
| Pretax income | 851,000 | 1,803,000 | 2,414,000 | 3,380,000 |
| Income tax | 298,000 | 602,000 | 804,000 | 783,000 |
| Net income | 553,000 | 1,201,000 | 1,610,000 | 2,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,909,000 | 23,075,000 | 23,003,000 | 23,185,000 |
| Total capital | 24,189,000 | 24,407,000 | 24,355,000 | 24,618,000 |
| Risk-weighted assets | 101,992,000 | 106,121,000 | 107,697,000 | 114,308,000 |