Call report 2016Q2
PLAINS COMMERCE BANK — 2016Q2
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,850,000 | USD | evidence → |
| Total loans | 521,876,000 | USD | evidence → |
| Allowance for loan losses | 7,432,000 | USD | evidence → |
| Securities available for sale | 48,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,569,000 | USD | evidence → |
| Interest-bearing deposits | 451,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,999,000 | USD | evidence → |
| Equity capital | 82,771,000 | 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 | 15,470,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 13,469,000 | USD | evidence → |
| Noninterest income | 5,832,000 | USD | evidence → |
| Noninterest expense | 11,943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,383,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 7,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,078,000 | USD | evidence → |
| Total capital | 81,510,000 | USD | evidence → |
| Risk-weighted assets | 596,612,000 | USD | evidence → |