Call reports 2010
PLAINS COMMERCE BANK — 2010
What PLAINS COMMERCE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 399,031,000 | 404,614,000 | 405,024,000 | 400,984,000 |
| Total loans | 295,615,000 | 307,994,000 | 301,169,000 | 300,516,000 |
| Allowance for loan losses | 3,269,000 | 3,239,000 | 3,319,000 | 4,300,000 |
| Securities available for sale | 60,985,000 | 52,165,000 | 64,293,000 | 69,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,135,000 | 320,552,000 | 327,151,000 | 333,671,000 |
| Interest-bearing deposits | 289,361,000 | 294,729,000 | 300,185,000 | 302,104,000 |
| Noninterest-bearing deposits | 24,774,000 | 25,823,000 | 26,966,000 | 31,567,000 |
| Equity capital | 53,046,000 | 53,901,000 | 56,159,000 | 53,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,904,000 | 12,349,000 | 19,265,000 | 26,430,000 |
| Interest expense | 1,896,000 | 3,772,000 | 5,642,000 | 7,463,000 |
| Net interest income | 4,008,000 | 8,577,000 | 13,623,000 | 18,967,000 |
| Noninterest income | 495,000 | 1,016,000 | 1,484,000 | 2,254,000 |
| Noninterest expense | 2,889,000 | 5,725,000 | 8,787,000 | 12,848,000 |
| Provision for loan losses | 762,000 | 1,362,000 | 1,826,000 | 3,163,000 |
| Pretax income | 852,000 | 2,509,000 | 4,497,000 | 5,219,000 |
| Income tax | 24,000 | 94,000 | 186,000 | 234,000 |
| Net income | 828,000 | 2,415,000 | 4,311,000 | 4,985,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,784,000 | 45,740,000 | 46,899,000 | 46,722,000 |
| Total capital | 48,053,000 | 48,979,000 | 50,218,000 | 50,859,000 |
| Risk-weighted assets | 317,534,000 | 325,565,000 | 320,656,000 | 330,767,000 |