Call report 2012Q3
PLAINS COMMERCE BANK — 2012Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,807,000 | USD | evidence → |
| Total loans | 346,442,000 | USD | evidence → |
| Allowance for loan losses | 4,851,000 | USD | evidence → |
| Securities available for sale | 57,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,859,000 | USD | evidence → |
| Interest-bearing deposits | 297,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,520,000 | USD | evidence → |
| Equity capital | 64,209,000 | 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 | 16,853,000 | USD | evidence → |
| Interest expense | 3,884,000 | USD | evidence → |
| Net interest income | 12,969,000 | USD | evidence → |
| Noninterest income | 5,075,000 | USD | evidence → |
| Noninterest expense | 10,996,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 6,430,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 6,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,998,000 | USD | evidence → |
| Total capital | 58,619,000 | USD | evidence → |
| Risk-weighted assets | 427,746,000 | USD | evidence → |