Call report 2015Q1
PLAINS COMMERCE BANK — 2015Q1
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,534,000 | USD | evidence → |
| Total loans | 500,724,000 | USD | evidence → |
| Allowance for loan losses | 7,236,000 | USD | evidence → |
| Securities available for sale | 49,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,169,000 | USD | evidence → |
| Interest-bearing deposits | 428,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,932,000 | USD | evidence → |
| Equity capital | 76,202,000 | 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 | 7,102,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 6,242,000 | USD | evidence → |
| Noninterest income | 3,449,000 | USD | evidence → |
| Noninterest expense | 6,699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,992,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 2,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,616,000 | USD | evidence → |
| Total capital | 74,801,000 | USD | evidence → |
| Risk-weighted assets | 574,711,000 | USD | evidence → |