Call reports 2012
PLAINS COMMERCE BANK — 2012
What PLAINS COMMERCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 414,107,000 | 419,424,000 | 444,807,000 | 480,631,000 |
| Total loans | 298,256,000 | 323,003,000 | 346,442,000 | 381,251,000 |
| Allowance for loan losses | 4,741,000 | 4,723,000 | 4,851,000 | 5,493,000 |
| Securities available for sale | 62,492,000 | 59,073,000 | 57,953,000 | 56,488,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,800,000 | 343,403,000 | 360,859,000 | 378,416,000 |
| Interest-bearing deposits | 305,402,000 | 298,909,000 | 297,339,000 | 310,223,000 |
| Noninterest-bearing deposits | 44,398,000 | 44,494,000 | 63,520,000 | 68,193,000 |
| Equity capital | 61,696,000 | 63,229,000 | 64,209,000 | 66,739,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,350,000 | 10,964,000 | 16,853,000 | 23,108,000 |
| Interest expense | 1,405,000 | 2,684,000 | 3,884,000 | 5,032,000 |
| Net interest income | 3,945,000 | 8,280,000 | 12,969,000 | 18,076,000 |
| Noninterest income | 1,750,000 | 3,334,000 | 5,075,000 | 9,767,000 |
| Noninterest expense | 3,812,000 | 7,320,000 | 10,996,000 | 15,765,000 |
| Provision for loan losses | 0 | 0 | 635,000 | 1,743,000 |
| Pretax income | 1,888,000 | 4,304,000 | 6,430,000 | 10,355,000 |
| Income tax | 61,000 | 196,000 | 296,000 | 470,000 |
| Net income | 1,827,000 | 4,108,000 | 6,134,000 | 9,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,833,000 | 53,113,000 | 53,998,000 | 56,372,000 |
| Total capital | 55,783,000 | 57,454,000 | 58,619,000 | 61,267,000 |
| Risk-weighted assets | 335,304,000 | 384,815,000 | 427,746,000 | 410,740,000 |