Call report 2017Q4
PLAINS COMMERCE BANK — 2017Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,256,000 | USD | evidence → |
| Total loans | 521,697,000 | USD | evidence → |
| Allowance for loan losses | 8,681,000 | USD | evidence → |
| Securities available for sale | 55,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,567,000 | USD | evidence → |
| Interest-bearing deposits | 469,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,007,000 | USD | evidence → |
| Equity capital | 87,469,000 | 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 | 31,193,000 | USD | evidence → |
| Interest expense | 5,096,000 | USD | evidence → |
| Net interest income | 26,097,000 | USD | evidence → |
| Noninterest income | 15,179,000 | USD | evidence → |
| Noninterest expense | 28,307,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 11,121,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 10,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,688,000 | USD | evidence → |
| Total capital | 87,995,000 | USD | evidence → |
| Risk-weighted assets | 583,221,000 | USD | evidence → |