Call report 2005Q3
PLAINS COMMERCE BANK — 2005Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,915,000 | USD | evidence → |
| Total loans | 178,827,000 | USD | evidence → |
| Allowance for loan losses | 2,097,000 | USD | evidence → |
| Securities available for sale | 53,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,210,000 | USD | evidence → |
| Interest-bearing deposits | 180,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,908,000 | USD | evidence → |
| Equity capital | 38,415,000 | 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 | 12,320,000 | USD | evidence → |
| Interest expense | 4,193,000 | USD | evidence → |
| Net interest income | 8,127,000 | USD | evidence → |
| Noninterest income | 4,307,000 | USD | evidence → |
| Noninterest expense | 6,097,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,337,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 6,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,911,000 | USD | evidence → |
| Total capital | 33,118,000 | USD | evidence → |
| Risk-weighted assets | 204,140,000 | USD | evidence → |