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Call report 2017Q2

PLAINS COMMERCE BANK — 2017Q2

The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c06949e8-14da-4989-b27e-437d2c7e9a94/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets645,455,000USDevidence →
Total loans523,849,000USDevidence →
Allowance for loan losses7,529,000USDevidence →
Securities available for sale56,796,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits554,274,000USDevidence →
Interest-bearing deposits473,362,000USDevidence →
Noninterest-bearing deposits80,912,000USDevidence →
Equity capital86,538,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,880,000USDevidence →
Interest expense2,379,000USDevidence →
Net interest income12,501,000USDevidence →
Noninterest income7,855,000USDevidence →
Noninterest expense13,471,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income5,687,000USDevidence →
Income tax148,000USDevidence →
Net income5,539,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,869,000USDevidence →
Total capital86,318,000USDevidence →
Risk-weighted assets595,823,000USDevidence →