Call report 2021Q1
PLAINS COMMERCE BANK — 2021Q1
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,129,895,000 | USD | evidence → |
| Total loans | 932,834,000 | USD | evidence → |
| Allowance for loan losses | 7,956,000 | USD | evidence → |
| Securities available for sale | 58,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,069,000 | USD | evidence → |
| Interest-bearing deposits | 726,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,645,000 | USD | evidence → |
| Equity capital | 142,526,000 | 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 | 12,029,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 10,263,000 | USD | evidence → |
| Noninterest income | 30,243,000 | USD | evidence → |
| Noninterest expense | 27,410,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 10,597,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 10,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,094,000 | USD | evidence → |