Call report 2021Q4
PLAINS COMMERCE BANK — 2021Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,046,473,000 | USD | evidence → |
| Total loans | 745,189,000 | USD | evidence → |
| Allowance for loan losses | 8,427,000 | USD | evidence → |
| Securities available for sale | 63,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,141,000 | USD | evidence → |
| Interest-bearing deposits | 682,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,928,000 | USD | evidence → |
| Equity capital | 128,526,000 | 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 | 41,834,000 | USD | evidence → |
| Interest expense | 6,205,000 | USD | evidence → |
| Net interest income | 35,629,000 | USD | evidence → |
| Noninterest income | 95,686,000 | USD | evidence → |
| Noninterest expense | 113,135,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 15,584,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 15,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,053,000 | USD | evidence → |