Call report 2004Q1
PLAINS COMMERCE BANK — 2004Q1
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,473,000 | USD | evidence → |
| Total loans | 133,207,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 50,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,696,000 | USD | evidence → |
| Interest-bearing deposits | 156,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,708,000 | USD | evidence → |
| Equity capital | 31,973,000 | 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 | 3,014,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 1,987,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,354,000 | USD | evidence → |
| Total capital | 25,364,000 | USD | evidence → |
| Risk-weighted assets | 155,302,000 | USD | evidence → |