Call report 2005Q1
PLAINS COMMERCE BANK — 2005Q1
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,069,000 | USD | evidence → |
| Total loans | 163,846,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | USD | evidence → |
| Securities available for sale | 52,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,535,000 | USD | evidence → |
| Interest-bearing deposits | 163,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,076,000 | USD | evidence → |
| Equity capital | 35,551,000 | 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 | 3,941,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 2,711,000 | USD | evidence → |
| Noninterest income | 1,276,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,381,000 | USD | evidence → |
| Total capital | 30,532,000 | USD | evidence → |
| Risk-weighted assets | 186,022,000 | USD | evidence → |