Call report 2011Q2
PLAINS COMMERCE BANK — 2011Q2
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,415,000 | USD | evidence → |
| Total loans | 292,810,000 | USD | evidence → |
| Allowance for loan losses | 4,614,000 | USD | evidence → |
| Securities available for sale | 73,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,023,000 | USD | evidence → |
| Interest-bearing deposits | 294,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,393,000 | USD | evidence → |
| Equity capital | 57,357,000 | 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 | 12,284,000 | USD | evidence → |
| Interest expense | 3,257,000 | USD | evidence → |
| Net interest income | 9,027,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 5,986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,635,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 3,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,691,000 | USD | evidence → |
| Total capital | 52,623,000 | USD | evidence → |
| Risk-weighted assets | 313,866,000 | USD | evidence → |