Call report 2018Q3
PLAINS COMMERCE BANK — 2018Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,212,000 | USD | evidence → |
| Total loans | 547,121,000 | USD | evidence → |
| Allowance for loan losses | 7,778,000 | USD | evidence → |
| Securities available for sale | 53,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,997,000 | USD | evidence → |
| Interest-bearing deposits | 484,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,362,000 | USD | evidence → |
| Equity capital | 88,224,000 | 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 | 24,513,000 | USD | evidence → |
| Interest expense | 4,447,000 | USD | evidence → |
| Net interest income | 20,066,000 | USD | evidence → |
| Noninterest income | 10,812,000 | USD | evidence → |
| Noninterest expense | 22,185,000 | USD | evidence → |
| Provision for loan losses | 1,123,000 | USD | evidence → |
| Pretax income | 7,572,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 7,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,101,000 | USD | evidence → |
| Total capital | 90,678,000 | USD | evidence → |
| Risk-weighted assets | 605,938,000 | USD | evidence → |