Call report 2017Q1
PLAINS COMMERCE BANK — 2017Q1
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,820,000 | USD | evidence → |
| Total loans | 506,217,000 | USD | evidence → |
| Allowance for loan losses | 6,747,000 | USD | evidence → |
| Securities available for sale | 55,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,764,000 | USD | evidence → |
| Interest-bearing deposits | 458,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,517,000 | USD | evidence → |
| Equity capital | 83,850,000 | 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 | 7,441,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 6,274,000 | USD | evidence → |
| Noninterest income | 2,489,000 | USD | evidence → |
| Noninterest expense | 6,645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,118,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,957,000 | USD | evidence → |
| Total capital | 83,704,000 | USD | evidence → |
| Risk-weighted assets | 594,436,000 | USD | evidence → |