Call report 2017Q3
PLAINS COMMERCE BANK — 2017Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,201,000 | USD | evidence → |
| Total loans | 518,610,000 | USD | evidence → |
| Allowance for loan losses | 8,557,000 | USD | evidence → |
| Securities available for sale | 56,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,627,000 | USD | evidence → |
| Interest-bearing deposits | 467,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,848,000 | USD | evidence → |
| Equity capital | 86,580,000 | 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 | 23,140,000 | USD | evidence → |
| Interest expense | 3,720,000 | USD | evidence → |
| Net interest income | 19,420,000 | USD | evidence → |
| Noninterest income | 11,444,000 | USD | evidence → |
| Noninterest expense | 20,755,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 8,261,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 8,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,246,000 | USD | evidence → |
| Total capital | 86,482,000 | USD | evidence → |
| Risk-weighted assets | 577,587,000 | USD | evidence → |