Call report 2012Q2
PLAINS COMMERCE BANK — 2012Q2
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,424,000 | USD | evidence → |
| Total loans | 323,003,000 | USD | evidence → |
| Allowance for loan losses | 4,723,000 | USD | evidence → |
| Securities available for sale | 59,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,403,000 | USD | evidence → |
| Interest-bearing deposits | 298,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,494,000 | USD | evidence → |
| Equity capital | 63,229,000 | 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 | 10,964,000 | USD | evidence → |
| Interest expense | 2,684,000 | USD | evidence → |
| Net interest income | 8,280,000 | USD | evidence → |
| Noninterest income | 3,334,000 | USD | evidence → |
| Noninterest expense | 7,320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,304,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 4,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,113,000 | USD | evidence → |
| Total capital | 57,454,000 | USD | evidence → |
| Risk-weighted assets | 384,815,000 | USD | evidence → |