Call report 2018Q1
PLAINS COMMERCE BANK — 2018Q1
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,743,000 | USD | evidence → |
| Total loans | 515,679,000 | USD | evidence → |
| Allowance for loan losses | 8,731,000 | USD | evidence → |
| Securities available for sale | 52,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,799,000 | USD | evidence → |
| Interest-bearing deposits | 467,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,633,000 | USD | evidence → |
| Equity capital | 86,643,000 | 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 | 7,827,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 6,469,000 | USD | evidence → |
| Noninterest income | 2,461,000 | USD | evidence → |
| Noninterest expense | 7,266,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,692,000 | USD | evidence → |
| Total capital | 88,073,000 | USD | evidence → |
| Risk-weighted assets | 589,101,000 | USD | evidence → |