Call reports 2015
PLAINS COMMERCE BANK — 2015
What PLAINS COMMERCE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 585,534,000 | 594,264,000 | 588,109,000 | 610,982,000 |
| Total loans | 500,724,000 | 507,130,000 | 504,170,000 | 525,333,000 |
| Allowance for loan losses | 7,236,000 | 6,736,000 | 7,238,000 | 7,436,000 |
| Securities available for sale | 49,883,000 | 48,824,000 | 49,069,000 | 48,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,169,000 | 512,041,000 | 503,862,000 | 511,972,000 |
| Interest-bearing deposits | 428,237,000 | 435,635,000 | 430,077,000 | 432,904,000 |
| Noninterest-bearing deposits | 47,932,000 | 76,406,000 | 73,785,000 | 79,068,000 |
| Equity capital | 76,202,000 | 76,236,000 | 78,402,000 | 79,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,102,000 | 14,632,000 | 22,181,000 | 29,841,000 |
| Interest expense | 860,000 | 1,741,000 | 2,648,000 | 3,576,000 |
| Net interest income | 6,242,000 | 12,891,000 | 19,533,000 | 26,265,000 |
| Noninterest income | 3,449,000 | 5,971,000 | 8,751,000 | 11,047,000 |
| Noninterest expense | 6,699,000 | 12,454,000 | 18,010,000 | 23,305,000 |
| Provision for loan losses | 0 | 930,000 | 930,000 | 1,994,000 |
| Pretax income | 2,992,000 | 5,503,000 | 9,371,000 | 12,040,000 |
| Income tax | 99,000 | 222,000 | 409,000 | 551,000 |
| Net income | 2,893,000 | 5,281,000 | 8,962,000 | 11,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,616,000 | 67,895,000 | 69,908,000 | 71,176,000 |
| Total capital | 74,801,000 | 74,631,000 | 76,842,000 | 78,324,000 |
| Risk-weighted assets | 574,711,000 | 539,945,000 | 554,491,000 | 571,574,000 |