Call report 2001Q2
PLAINS COMMERCE BANK — 2001Q2
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,040,000 | USD | evidence → |
| Total loans | 94,648,000 | USD | evidence → |
| Allowance for loan losses | 1,836,000 | USD | evidence → |
| Securities available for sale | 25,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,490,000 | USD | evidence → |
| Interest-bearing deposits | 98,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,052,000 | USD | evidence → |
| Equity capital | 27,675,000 | 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 | 6,040,000 | USD | evidence → |
| Interest expense | 2,784,000 | USD | evidence → |
| Net interest income | 3,256,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 2,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,803,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,075,000 | USD | evidence → |
| Total capital | 24,407,000 | USD | evidence → |
| Risk-weighted assets | 106,121,000 | USD | evidence → |