Call report 2022Q4
PLAINS COMMERCE BANK — 2022Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,618,000 | USD | evidence → |
| Total loans | 863,798,000 | USD | evidence → |
| Allowance for loan losses | 8,310,000 | USD | evidence → |
| Securities available for sale | 65,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 819,343,000 | USD | evidence → |
| Interest-bearing deposits | 616,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,133,000 | USD | evidence → |
| Equity capital | 124,862,000 | 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 | 40,530,000 | USD | evidence → |
| Interest expense | 6,257,000 | USD | evidence → |
| Net interest income | 34,273,000 | USD | evidence → |
| Noninterest income | 55,967,000 | USD | evidence → |
| Noninterest expense | 87,115,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,077,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,270,000 | USD | evidence → |