Call report 2015Q2
PLAINS COMMERCE BANK — 2015Q2
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,264,000 | USD | evidence → |
| Total loans | 507,130,000 | USD | evidence → |
| Allowance for loan losses | 6,736,000 | USD | evidence → |
| Securities available for sale | 48,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,041,000 | USD | evidence → |
| Interest-bearing deposits | 435,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,406,000 | USD | evidence → |
| Equity capital | 76,236,000 | 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 | 14,632,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 12,891,000 | USD | evidence → |
| Noninterest income | 5,971,000 | USD | evidence → |
| Noninterest expense | 12,454,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 5,503,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 5,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,895,000 | USD | evidence → |
| Total capital | 74,631,000 | USD | evidence → |
| Risk-weighted assets | 539,945,000 | USD | evidence → |