Call reports 2019
PLAINS COMMERCE BANK — 2019
What PLAINS COMMERCE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 656,976,000 | 659,291,000 | 694,728,000 | 707,275,000 |
| Total loans | 524,627,000 | 550,376,000 | 561,713,000 | 552,520,000 |
| Allowance for loan losses | 7,488,000 | 7,841,000 | 7,846,000 | 8,239,000 |
| Securities available for sale | 53,473,000 | 54,819,000 | 51,868,000 | 50,449,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 560,110,000 | 559,814,000 | 592,872,000 | 605,244,000 |
| Interest-bearing deposits | 477,822,000 | 484,957,000 | 499,395,000 | 516,954,000 |
| Noninterest-bearing deposits | 82,288,000 | 74,857,000 | 93,477,000 | 88,290,000 |
| Equity capital | 92,203,000 | 94,180,000 | 96,250,000 | 96,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,206,000 | 16,748,000 | 25,800,000 | 34,905,000 |
| Interest expense | 1,850,000 | 3,853,000 | 6,020,000 | 8,255,000 |
| Net interest income | 6,356,000 | 12,895,000 | 19,780,000 | 26,650,000 |
| Noninterest income | 3,657,000 | 9,519,000 | 16,777,000 | 23,685,000 |
| Noninterest expense | 7,793,000 | 17,015,000 | 27,394,000 | 38,934,000 |
| Provision for loan losses | 0 | 300,000 | 300,000 | 300,000 |
| Pretax income | 2,280,000 | 5,214,000 | 8,984,000 | 11,223,000 |
| Income tax | 105,000 | 235,000 | 367,000 | 497,000 |
| Net income | 2,175,000 | 4,979,000 | 8,617,000 | 10,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,510,000 | 86,670,000 | 88,244,000 | 88,781,000 |
| Total capital | 92,996,000 | 94,296,000 | 95,821,000 | 96,266,000 |
| Risk-weighted assets | 598,893,000 | 609,901,000 | 605,883,000 | 598,023,000 |