Call reports 2017
PLAINS COMMERCE BANK — 2017
What PLAINS COMMERCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 624,820,000 | 645,455,000 | 640,201,000 | 650,256,000 |
| Total loans | 506,217,000 | 523,849,000 | 518,610,000 | 521,697,000 |
| Allowance for loan losses | 6,747,000 | 7,529,000 | 8,557,000 | 8,681,000 |
| Securities available for sale | 55,416,000 | 56,796,000 | 56,852,000 | 55,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 536,764,000 | 554,274,000 | 548,627,000 | 558,567,000 |
| Interest-bearing deposits | 458,247,000 | 473,362,000 | 467,779,000 | 469,560,000 |
| Noninterest-bearing deposits | 78,517,000 | 80,912,000 | 80,848,000 | 89,007,000 |
| Equity capital | 83,850,000 | 86,538,000 | 86,580,000 | 87,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,441,000 | 14,880,000 | 23,140,000 | 31,193,000 |
| Interest expense | 1,167,000 | 2,379,000 | 3,720,000 | 5,096,000 |
| Net interest income | 6,274,000 | 12,501,000 | 19,420,000 | 26,097,000 |
| Noninterest income | 2,489,000 | 7,855,000 | 11,444,000 | 15,179,000 |
| Noninterest expense | 6,645,000 | 13,471,000 | 20,755,000 | 28,307,000 |
| Provision for loan losses | 0 | 1,200,000 | 1,850,000 | 1,850,000 |
| Pretax income | 2,118,000 | 5,687,000 | 8,261,000 | 11,121,000 |
| Income tax | 39,000 | 148,000 | 253,000 | 412,000 |
| Net income | 2,079,000 | 5,539,000 | 8,008,000 | 10,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,957,000 | 78,869,000 | 79,246,000 | 80,688,000 |
| Total capital | 83,704,000 | 86,318,000 | 86,482,000 | 87,995,000 |
| Risk-weighted assets | 594,436,000 | 595,823,000 | 577,587,000 | 583,221,000 |