Call report 2013Q4
PLAINS COMMERCE BANK — 2013Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,115,000 | USD | evidence → |
| Total loans | 419,714,000 | USD | evidence → |
| Allowance for loan losses | 7,101,000 | USD | evidence → |
| Securities available for sale | 49,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,012,000 | USD | evidence → |
| Interest-bearing deposits | 350,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,158,000 | USD | evidence → |
| Equity capital | 68,031,000 | 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 | 25,422,000 | USD | evidence → |
| Interest expense | 3,920,000 | USD | evidence → |
| Net interest income | 21,502,000 | USD | evidence → |
| Noninterest income | 10,252,000 | USD | evidence → |
| Noninterest expense | 18,241,000 | USD | evidence → |
| Provision for loan losses | 1,840,000 | USD | evidence → |
| Pretax income | 11,682,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 11,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,751,000 | USD | evidence → |
| Total capital | 66,293,000 | USD | evidence → |
| Risk-weighted assets | 501,865,000 | USD | evidence → |