Call report 2016Q3
PLAINS COMMERCE BANK — 2016Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,122,000 | USD | evidence → |
| Total loans | 523,161,000 | USD | evidence → |
| Allowance for loan losses | 7,010,000 | USD | evidence → |
| Securities available for sale | 57,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,172,000 | USD | evidence → |
| Interest-bearing deposits | 466,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,197,000 | USD | evidence → |
| Equity capital | 83,805,000 | 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 | 23,100,000 | USD | evidence → |
| Interest expense | 3,127,000 | USD | evidence → |
| Net interest income | 19,973,000 | USD | evidence → |
| Noninterest income | 10,255,000 | USD | evidence → |
| Noninterest expense | 18,832,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 10,771,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 10,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,366,000 | USD | evidence → |
| Total capital | 82,376,000 | USD | evidence → |
| Risk-weighted assets | 602,343,000 | USD | evidence → |