Call reports 2011
PLAINS COMMERCE BANK — 2011
What PLAINS COMMERCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 394,487,000 | 399,415,000 | 417,937,000 | 414,758,000 |
| Total loans | 277,320,000 | 292,810,000 | 320,047,000 | 302,923,000 |
| Allowance for loan losses | 4,656,000 | 4,614,000 | 4,598,000 | 4,748,000 |
| Securities available for sale | 71,146,000 | 73,537,000 | 65,316,000 | 64,444,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,826,000 | 334,023,000 | 336,948,000 | 344,165,000 |
| Interest-bearing deposits | 302,081,000 | 294,630,000 | 299,683,000 | 302,604,000 |
| Noninterest-bearing deposits | 34,745,000 | 39,393,000 | 37,265,000 | 41,561,000 |
| Equity capital | 54,782,000 | 57,357,000 | 59,925,000 | 60,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,161,000 | 12,284,000 | 18,995,000 | 22,336,000 |
| Interest expense | 1,665,000 | 3,257,000 | 4,824,000 | 6,270,000 |
| Net interest income | 4,496,000 | 9,027,000 | 14,171,000 | 16,066,000 |
| Noninterest income | 295,000 | 594,000 | 836,000 | 4,554,000 |
| Noninterest expense | 3,151,000 | 5,986,000 | 9,078,000 | 12,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,206,000 |
| Pretax income | 1,640,000 | 3,635,000 | 5,929,000 | 7,178,000 |
| Income tax | 198,000 | 277,000 | 371,000 | 423,000 |
| Net income | 1,442,000 | 3,358,000 | 5,558,000 | 6,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,454,000 | 48,691,000 | 50,209,000 | 50,773,000 |
| Total capital | 51,413,000 | 52,623,000 | 54,593,000 | 54,904,000 |
| Risk-weighted assets | 315,995,000 | 313,866,000 | 350,537,000 | 335,400,000 |