Call report 2007Q3
PLAINS COMMERCE BANK — 2007Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,975,000 | USD | evidence → |
| Total loans | 224,028,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 59,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,372,000 | USD | evidence → |
| Interest-bearing deposits | 240,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,354,000 | USD | evidence → |
| Equity capital | 45,004,000 | 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 | 15,727,000 | USD | evidence → |
| Interest expense | 7,312,000 | USD | evidence → |
| Net interest income | 8,415,000 | USD | evidence → |
| Noninterest income | 3,219,000 | USD | evidence → |
| Noninterest expense | 6,244,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,910,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 4,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,972,000 | USD | evidence → |
| Total capital | 40,525,000 | USD | evidence → |
| Risk-weighted assets | 257,564,000 | USD | evidence → |