Call reports 2020
PLAINS COMMERCE BANK — 2020
What PLAINS COMMERCE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 713,820,000 | 931,884,000 | 1,117,254,000 | 1,100,504,000 |
| Total loans | 566,730,000 | 797,495,000 | 947,015,000 | 825,507,000 |
| Allowance for loan losses | 7,833,000 | 8,162,000 | 8,378,000 | 8,284,000 |
| Securities available for sale | 51,351,000 | 55,089,000 | 55,576,000 | 55,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 607,219,000 | 700,862,000 | 830,096,000 | 865,578,000 |
| Interest-bearing deposits | 516,267,000 | 569,341,000 | 674,332,000 | 694,969,000 |
| Noninterest-bearing deposits | 90,952,000 | 131,521,000 | 155,764,000 | 170,609,000 |
| Equity capital | 98,814,000 | 106,903,000 | 130,116,000 | 138,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,432,000 | 18,855,000 | 30,089,000 | 41,022,000 |
| Interest expense | 2,161,000 | 4,221,000 | 6,401,000 | 8,383,000 |
| Net interest income | 6,271,000 | 14,634,000 | 23,688,000 | 32,639,000 |
| Noninterest income | 11,241,000 | 37,209,000 | 98,115,000 | 160,201,000 |
| Noninterest expense | 14,746,000 | 35,574,000 | 66,808,000 | 106,797,000 |
| Provision for loan losses | 0 | 329,000 | 829,000 | 1,329,000 |
| Pretax income | 3,527,000 | 16,705,000 | 54,932,000 | 85,480,000 |
| Income tax | 201,000 | 840,000 | 2,315,000 | 3,976,000 |
| Net income | 3,326,000 | 15,865,000 | 52,617,000 | 81,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,840,000 | 97,983,000 | 121,155,000 | 129,842,000 |