Call report 2019Q4
PLAINS COMMERCE BANK — 2019Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,275,000 | USD | evidence → |
| Total loans | 552,520,000 | USD | evidence → |
| Allowance for loan losses | 8,239,000 | USD | evidence → |
| Securities available for sale | 50,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,244,000 | USD | evidence → |
| Interest-bearing deposits | 516,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,290,000 | USD | evidence → |
| Equity capital | 96,610,000 | 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 | 34,905,000 | USD | evidence → |
| Interest expense | 8,255,000 | USD | evidence → |
| Net interest income | 26,650,000 | USD | evidence → |
| Noninterest income | 23,685,000 | USD | evidence → |
| Noninterest expense | 38,934,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,223,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 10,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,781,000 | USD | evidence → |
| Total capital | 96,266,000 | USD | evidence → |
| Risk-weighted assets | 598,023,000 | USD | evidence → |