Call report 2004Q3
PLAINS COMMERCE BANK — 2004Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,847,000 | USD | evidence → |
| Total loans | 154,009,000 | USD | evidence → |
| Allowance for loan losses | 2,407,000 | USD | evidence → |
| Securities available for sale | 52,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,239,000 | USD | evidence → |
| Interest-bearing deposits | 161,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,141,000 | USD | evidence → |
| Equity capital | 33,881,000 | 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 | 10,626,000 | USD | evidence → |
| Interest expense | 3,118,000 | USD | evidence → |
| Net interest income | 7,508,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 4,597,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 4,414,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 4,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,662,000 | USD | evidence → |
| Total capital | 27,900,000 | USD | evidence → |
| Risk-weighted assets | 173,429,000 | USD | evidence → |