Call report 2016Q1
PLAINS COMMERCE BANK — 2016Q1
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,260,000 | USD | evidence → |
| Total loans | 502,822,000 | USD | evidence → |
| Allowance for loan losses | 7,401,000 | USD | evidence → |
| Securities available for sale | 49,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,718,000 | USD | evidence → |
| Interest-bearing deposits | 442,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,120,000 | USD | evidence → |
| Equity capital | 81,194,000 | 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 | 7,740,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 6,767,000 | USD | evidence → |
| Noninterest income | 2,601,000 | USD | evidence → |
| Noninterest expense | 5,769,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,619,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 3,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,701,000 | USD | evidence → |
| Total capital | 79,907,000 | USD | evidence → |
| Risk-weighted assets | 576,317,000 | USD | evidence → |