Call reports 2018
PLAINS COMMERCE BANK — 2018
What PLAINS COMMERCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 646,743,000 | 655,272,000 | 666,212,000 | 656,158,000 |
| Total loans | 515,679,000 | 534,584,000 | 547,121,000 | 518,469,000 |
| Allowance for loan losses | 8,731,000 | 8,726,000 | 7,778,000 | 7,811,000 |
| Securities available for sale | 52,563,000 | 53,061,000 | 53,169,000 | 54,320,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 555,799,000 | 554,716,000 | 567,997,000 | 561,412,000 |
| Interest-bearing deposits | 467,166,000 | 468,974,000 | 484,635,000 | 473,132,000 |
| Noninterest-bearing deposits | 88,633,000 | 85,742,000 | 83,362,000 | 88,279,000 |
| Equity capital | 86,643,000 | 87,634,000 | 88,224,000 | 90,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,827,000 | 16,085,000 | 24,513,000 | 33,519,000 |
| Interest expense | 1,358,000 | 2,775,000 | 4,447,000 | 6,234,000 |
| Net interest income | 6,469,000 | 13,310,000 | 20,066,000 | 27,285,000 |
| Noninterest income | 2,461,000 | 6,596,000 | 10,812,000 | 14,975,000 |
| Noninterest expense | 7,266,000 | 14,599,000 | 22,185,000 | 30,251,000 |
| Provision for loan losses | 0 | 1,123,000 | 1,123,000 | 1,123,000 |
| Pretax income | 1,664,000 | 4,186,000 | 7,572,000 | 10,888,000 |
| Income tax | 56,000 | 216,000 | 376,000 | 541,000 |
| Net income | 1,608,000 | 3,970,000 | 7,196,000 | 10,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,692,000 | 81,806,000 | 83,101,000 | 84,530,000 |
| Total capital | 88,073,000 | 89,285,000 | 90,678,000 | 91,836,000 |
| Risk-weighted assets | 589,101,000 | 597,043,000 | 605,938,000 | 583,985,000 |