Call report 2011Q3
PLAINS COMMERCE BANK — 2011Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,937,000 | USD | evidence → |
| Total loans | 320,047,000 | USD | evidence → |
| Allowance for loan losses | 4,598,000 | USD | evidence → |
| Securities available for sale | 65,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,948,000 | USD | evidence → |
| Interest-bearing deposits | 299,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,265,000 | USD | evidence → |
| Equity capital | 59,925,000 | 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 | 18,995,000 | USD | evidence → |
| Interest expense | 4,824,000 | USD | evidence → |
| Net interest income | 14,171,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 9,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,929,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 5,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,209,000 | USD | evidence → |
| Total capital | 54,593,000 | USD | evidence → |
| Risk-weighted assets | 350,537,000 | USD | evidence → |