Call reports 2022
PLAINS COMMERCE BANK — 2022
What PLAINS COMMERCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,027,085,000 | 977,990,000 | 962,109,000 | 1,054,618,000 |
| Total loans | 719,380,000 | 774,690,000 | 741,252,000 | 863,798,000 |
| Allowance for loan losses | 8,435,000 | 7,915,000 | 7,887,000 | 8,310,000 |
| Securities available for sale | 60,272,000 | 67,795,000 | 65,443,000 | 65,355,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 889,610,000 | 844,572,000 | 826,554,000 | 819,343,000 |
| Interest-bearing deposits | 672,301,000 | 628,881,000 | 604,601,000 | 616,210,000 |
| Noninterest-bearing deposits | 217,309,000 | 215,691,000 | 221,953,000 | 203,133,000 |
| Equity capital | 124,774,000 | 123,982,000 | 123,491,000 | 124,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,579,000 | 18,553,000 | 29,150,000 | 40,530,000 |
| Interest expense | 1,276,000 | 2,544,000 | 3,946,000 | 6,257,000 |
| Net interest income | 7,303,000 | 16,009,000 | 25,204,000 | 34,273,000 |
| Noninterest income | 17,839,000 | 29,414,000 | 44,770,000 | 55,967,000 |
| Noninterest expense | 26,307,000 | 45,210,000 | 67,651,000 | 87,115,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | -1,215,000 | 163,000 | 2,273,000 | 3,077,000 |
| Income tax | -229,000 | -229,000 | -168,000 | 215,000 |
| Net income | -986,000 | 392,000 | 2,441,000 | 2,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,031,000 | 120,308,000 | 121,854,000 | 122,270,000 |