Call reports 2021
PLAINS COMMERCE BANK — 2021
What PLAINS COMMERCE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,129,895,000 | 1,063,673,000 | 1,042,973,000 | 1,046,473,000 |
| Total loans | 932,834,000 | 750,174,000 | 721,049,000 | 745,189,000 |
| Allowance for loan losses | 7,956,000 | 8,111,000 | 8,206,000 | 8,427,000 |
| Securities available for sale | 58,176,000 | 58,641,000 | 58,569,000 | 63,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 929,069,000 | 898,632,000 | 886,108,000 | 906,141,000 |
| Interest-bearing deposits | 726,424,000 | 707,991,000 | 687,951,000 | 682,213,000 |
| Noninterest-bearing deposits | 202,645,000 | 190,641,000 | 198,157,000 | 223,928,000 |
| Equity capital | 142,526,000 | 143,478,000 | 142,894,000 | 128,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,029,000 | 22,371,000 | 32,683,000 | 41,834,000 |
| Interest expense | 1,766,000 | 3,408,000 | 4,855,000 | 6,205,000 |
| Net interest income | 10,263,000 | 18,963,000 | 27,828,000 | 35,629,000 |
| Noninterest income | 30,243,000 | 53,132,000 | 75,914,000 | 95,686,000 |
| Noninterest expense | 27,410,000 | 57,449,000 | 86,351,000 | 113,135,000 |
| Provision for loan losses | 2,500,000 | 2,600,000 | 2,600,000 | 2,600,000 |
| Pretax income | 10,597,000 | 12,047,000 | 14,795,000 | 15,584,000 |
| Income tax | 575,000 | 410,000 | 610,000 | 530,000 |
| Net income | 10,022,000 | 11,637,000 | 14,185,000 | 15,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,094,000 | 134,736,000 | 134,183,000 | 120,053,000 |