Call report 2003Q4
PLAINS COMMERCE BANK — 2003Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,448,000 | USD | evidence → |
| Total loans | 134,582,000 | USD | evidence → |
| Allowance for loan losses | 2,621,000 | USD | evidence → |
| Securities available for sale | 46,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,099,000 | USD | evidence → |
| Interest-bearing deposits | 151,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,620,000 | USD | evidence → |
| Equity capital | 30,644,000 | 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 | 12,543,000 | USD | evidence → |
| Interest expense | 4,470,000 | USD | evidence → |
| Net interest income | 8,073,000 | USD | evidence → |
| Noninterest income | 2,263,000 | USD | evidence → |
| Noninterest expense | 5,806,000 | USD | evidence → |
| Provision for loan losses | 697,000 | USD | evidence → |
| Pretax income | 3,833,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 3,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,778,000 | USD | evidence → |
| Total capital | 24,763,000 | USD | evidence → |
| Risk-weighted assets | 153,380,000 | USD | evidence → |