Call report 2001Q3
PLAINS COMMERCE BANK — 2001Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,916,000 | USD | evidence → |
| Total loans | 97,499,000 | USD | evidence → |
| Allowance for loan losses | 1,789,000 | USD | evidence → |
| Securities available for sale | 25,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,937,000 | USD | evidence → |
| Interest-bearing deposits | 98,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,270,000 | USD | evidence → |
| Equity capital | 27,693,000 | 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 | 8,832,000 | USD | evidence → |
| Interest expense | 4,048,000 | USD | evidence → |
| Net interest income | 4,784,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 3,244,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,414,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 1,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,003,000 | USD | evidence → |
| Total capital | 24,355,000 | USD | evidence → |
| Risk-weighted assets | 107,697,000 | USD | evidence → |