Call reports 2013
PLAINS COMMERCE BANK — 2013
What PLAINS COMMERCE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 462,585,000 | 469,168,000 | 492,891,000 | 515,115,000 |
| Total loans | 366,154,000 | 376,880,000 | 397,521,000 | 419,714,000 |
| Allowance for loan losses | 5,689,000 | 6,365,000 | 5,861,000 | 7,101,000 |
| Securities available for sale | 54,292,000 | 51,605,000 | 50,593,000 | 49,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 384,795,000 | 377,314,000 | 383,444,000 | 417,012,000 |
| Interest-bearing deposits | 325,506,000 | 319,412,000 | 315,855,000 | 350,854,000 |
| Noninterest-bearing deposits | 59,289,000 | 57,902,000 | 67,589,000 | 66,158,000 |
| Equity capital | 67,494,000 | 66,601,000 | 67,009,000 | 68,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,128,000 | 12,365,000 | 18,614,000 | 25,422,000 |
| Interest expense | 1,087,000 | 2,131,000 | 3,034,000 | 3,920,000 |
| Net interest income | 5,041,000 | 10,234,000 | 15,580,000 | 21,502,000 |
| Noninterest income | 2,854,000 | 5,825,000 | 8,025,000 | 10,252,000 |
| Noninterest expense | 4,372,000 | 9,685,000 | 13,725,000 | 18,241,000 |
| Provision for loan losses | 200,000 | 400,000 | 1,700,000 | 1,840,000 |
| Pretax income | 3,332,000 | 5,983,000 | 8,189,000 | 11,682,000 |
| Income tax | 163,000 | 279,000 | 412,000 | 510,000 |
| Net income | 3,169,000 | 5,704,000 | 7,777,000 | 11,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,699,000 | 58,636,000 | 59,342,000 | 60,751,000 |
| Total capital | 62,454,000 | 63,559,000 | 64,607,000 | 66,293,000 |
| Risk-weighted assets | 434,417,000 | 414,524,000 | 457,896,000 | 501,865,000 |