Call report 2006Q3
PLAINS COMMERCE BANK — 2006Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,529,000 | USD | evidence → |
| Total loans | 191,442,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 55,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,658,000 | USD | evidence → |
| Interest-bearing deposits | 212,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,993,000 | USD | evidence → |
| Equity capital | 41,757,000 | 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 | 13,719,000 | USD | evidence → |
| Interest expense | 5,740,000 | USD | evidence → |
| Net interest income | 7,979,000 | USD | evidence → |
| Noninterest income | 3,529,000 | USD | evidence → |
| Noninterest expense | 5,971,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,537,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 5,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,836,000 | USD | evidence → |
| Total capital | 36,917,000 | USD | evidence → |
| Risk-weighted assets | 223,135,000 | USD | evidence → |