Call report 2011Q4
PLAINS COMMERCE BANK — 2011Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,758,000 | USD | evidence → |
| Total loans | 302,923,000 | USD | evidence → |
| Allowance for loan losses | 4,748,000 | USD | evidence → |
| Securities available for sale | 64,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,165,000 | USD | evidence → |
| Interest-bearing deposits | 302,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,561,000 | USD | evidence → |
| Equity capital | 60,721,000 | 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 | 22,336,000 | USD | evidence → |
| Interest expense | 6,270,000 | USD | evidence → |
| Net interest income | 16,066,000 | USD | evidence → |
| Noninterest income | 4,554,000 | USD | evidence → |
| Noninterest expense | 12,211,000 | USD | evidence → |
| Provision for loan losses | 1,206,000 | USD | evidence → |
| Pretax income | 7,178,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 6,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,773,000 | USD | evidence → |
| Total capital | 54,904,000 | USD | evidence → |
| Risk-weighted assets | 335,400,000 | USD | evidence → |