Call report 2015Q3
PLAINS COMMERCE BANK — 2015Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,109,000 | USD | evidence → |
| Total loans | 504,170,000 | USD | evidence → |
| Allowance for loan losses | 7,238,000 | USD | evidence → |
| Securities available for sale | 49,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,862,000 | USD | evidence → |
| Interest-bearing deposits | 430,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,785,000 | USD | evidence → |
| Equity capital | 78,402,000 | 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 | 22,181,000 | USD | evidence → |
| Interest expense | 2,648,000 | USD | evidence → |
| Net interest income | 19,533,000 | USD | evidence → |
| Noninterest income | 8,751,000 | USD | evidence → |
| Noninterest expense | 18,010,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 9,371,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 8,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,908,000 | USD | evidence → |
| Total capital | 76,842,000 | USD | evidence → |
| Risk-weighted assets | 554,491,000 | USD | evidence → |