Call report 2013Q3
PLAINS COMMERCE BANK — 2013Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,891,000 | USD | evidence → |
| Total loans | 397,521,000 | USD | evidence → |
| Allowance for loan losses | 5,861,000 | USD | evidence → |
| Securities available for sale | 50,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,444,000 | USD | evidence → |
| Interest-bearing deposits | 315,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,589,000 | USD | evidence → |
| Equity capital | 67,009,000 | 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 | 18,614,000 | USD | evidence → |
| Interest expense | 3,034,000 | USD | evidence → |
| Net interest income | 15,580,000 | USD | evidence → |
| Noninterest income | 8,025,000 | USD | evidence → |
| Noninterest expense | 13,725,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 8,189,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 7,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,342,000 | USD | evidence → |
| Total capital | 64,607,000 | USD | evidence → |
| Risk-weighted assets | 457,896,000 | USD | evidence → |