Call report 2012Q4
PLAINS COMMERCE BANK — 2012Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,631,000 | USD | evidence → |
| Total loans | 381,251,000 | USD | evidence → |
| Allowance for loan losses | 5,493,000 | USD | evidence → |
| Securities available for sale | 56,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,416,000 | USD | evidence → |
| Interest-bearing deposits | 310,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,193,000 | USD | evidence → |
| Equity capital | 66,739,000 | 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 | 23,108,000 | USD | evidence → |
| Interest expense | 5,032,000 | USD | evidence → |
| Net interest income | 18,076,000 | USD | evidence → |
| Noninterest income | 9,767,000 | USD | evidence → |
| Noninterest expense | 15,765,000 | USD | evidence → |
| Provision for loan losses | 1,743,000 | USD | evidence → |
| Pretax income | 10,355,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 9,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,372,000 | USD | evidence → |
| Total capital | 61,267,000 | USD | evidence → |
| Risk-weighted assets | 410,740,000 | USD | evidence → |