Call report 2014Q3
PLAINS COMMERCE BANK — 2014Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,846,000 | USD | evidence → |
| Total loans | 464,297,000 | USD | evidence → |
| Allowance for loan losses | 7,218,000 | USD | evidence → |
| Securities available for sale | 49,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,022,000 | USD | evidence → |
| Interest-bearing deposits | 361,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,585,000 | USD | evidence → |
| Equity capital | 73,242,000 | 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 | 20,436,000 | USD | evidence → |
| Interest expense | 2,640,000 | USD | evidence → |
| Net interest income | 17,796,000 | USD | evidence → |
| Noninterest income | 5,450,000 | USD | evidence → |
| Noninterest expense | 13,371,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,875,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 9,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,445,000 | USD | evidence → |
| Total capital | 70,579,000 | USD | evidence → |
| Risk-weighted assets | 539,185,000 | USD | evidence → |