Call reports 2016
PLAINS COMMERCE BANK — 2016
What PLAINS COMMERCE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 595,260,000 | 604,850,000 | 628,122,000 | 629,000,000 |
| Total loans | 502,822,000 | 521,876,000 | 523,161,000 | 519,781,000 |
| Allowance for loan losses | 7,401,000 | 7,432,000 | 7,010,000 | 7,137,000 |
| Securities available for sale | 49,366,000 | 48,218,000 | 57,700,000 | 54,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 511,718,000 | 519,569,000 | 541,172,000 | 541,951,000 |
| Interest-bearing deposits | 442,598,000 | 451,570,000 | 466,975,000 | 465,697,000 |
| Noninterest-bearing deposits | 69,120,000 | 67,999,000 | 74,197,000 | 76,254,000 |
| Equity capital | 81,194,000 | 82,771,000 | 83,805,000 | 82,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,740,000 | 15,470,000 | 23,100,000 | 30,753,000 |
| Interest expense | 973,000 | 2,001,000 | 3,127,000 | 4,317,000 |
| Net interest income | 6,767,000 | 13,469,000 | 19,973,000 | 26,436,000 |
| Noninterest income | 2,601,000 | 5,832,000 | 10,255,000 | 13,753,000 |
| Noninterest expense | 5,769,000 | 11,943,000 | 18,832,000 | 25,882,000 |
| Provision for loan losses | 0 | 0 | 650,000 | 1,500,000 |
| Pretax income | 3,619,000 | 7,383,000 | 10,771,000 | 12,832,000 |
| Income tax | 145,000 | 295,000 | 467,000 | 564,000 |
| Net income | 3,474,000 | 7,088,000 | 10,304,000 | 12,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,701,000 | 74,078,000 | 75,366,000 | 76,162,000 |
| Total capital | 79,907,000 | 81,510,000 | 82,376,000 | 83,299,000 |
| Risk-weighted assets | 576,317,000 | 596,612,000 | 602,343,000 | 603,176,000 |