Call reports 2014
PLAINS COMMERCE BANK — 2014
What PLAINS COMMERCE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 513,693,000 | 521,806,000 | 553,846,000 | 573,850,000 |
| Total loans | 408,737,000 | 431,273,000 | 464,297,000 | 484,699,000 |
| Allowance for loan losses | 7,164,000 | 7,208,000 | 7,218,000 | 7,218,000 |
| Securities available for sale | 50,103,000 | 49,787,000 | 49,835,000 | 50,227,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 442,332,000 | 426,999,000 | 449,022,000 | 454,481,000 |
| Interest-bearing deposits | 374,946,000 | 360,843,000 | 361,437,000 | 351,981,000 |
| Noninterest-bearing deposits | 67,386,000 | 66,156,000 | 87,585,000 | 102,500,000 |
| Equity capital | 69,399,000 | 71,740,000 | 73,242,000 | 75,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,415,000 | 13,270,000 | 20,436,000 | 29,471,000 |
| Interest expense | 870,000 | 1,744,000 | 2,640,000 | 3,529,000 |
| Net interest income | 5,545,000 | 11,526,000 | 17,796,000 | 25,942,000 |
| Noninterest income | 1,489,000 | 3,309,000 | 5,450,000 | 7,468,000 |
| Noninterest expense | 4,225,000 | 8,687,000 | 13,371,000 | 20,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,809,000 | 6,148,000 | 9,875,000 | 13,199,000 |
| Income tax | 136,000 | 260,000 | 440,000 | 505,000 |
| Net income | 2,673,000 | 5,888,000 | 9,435,000 | 12,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,633,000 | 63,179,000 | 64,445,000 | 66,183,000 |
| Total capital | 67,215,000 | 70,027,000 | 70,579,000 | 73,401,000 |
| Risk-weighted assets | 513,069,000 | 547,461,000 | 539,185,000 | 592,360,000 |