Call report 2016Q4
PLAINS COMMERCE BANK — 2016Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,000,000 | USD | evidence → |
| Total loans | 519,781,000 | USD | evidence → |
| Allowance for loan losses | 7,137,000 | USD | evidence → |
| Securities available for sale | 54,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,951,000 | USD | evidence → |
| Interest-bearing deposits | 465,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,254,000 | USD | evidence → |
| Equity capital | 82,865,000 | 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 | 30,753,000 | USD | evidence → |
| Interest expense | 4,317,000 | USD | evidence → |
| Net interest income | 26,436,000 | USD | evidence → |
| Noninterest income | 13,753,000 | USD | evidence → |
| Noninterest expense | 25,882,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 12,832,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 12,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,162,000 | USD | evidence → |
| Total capital | 83,299,000 | USD | evidence → |
| Risk-weighted assets | 603,176,000 | USD | evidence → |