Call reports 2023
PLAINS COMMERCE BANK — 2023
What PLAINS COMMERCE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,120,187,000 | 1,274,774,000 | 1,145,987,000 | 1,205,205,000 |
| Total loans | 892,079,000 | 1,028,469,000 | 930,449,000 | 978,421,000 |
| Allowance for loan losses | 10,320,000 | 11,120,000 | 11,004,000 | 10,530,000 |
| Securities available for sale | 65,587,000 | 63,501,000 | 61,686,000 | 61,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 881,162,000 | 917,015,000 | 905,379,000 | 906,535,000 |
| Interest-bearing deposits | 690,576,000 | 722,921,000 | 724,056,000 | 718,226,000 |
| Noninterest-bearing deposits | 190,586,000 | 194,094,000 | 181,323,000 | 188,309,000 |
| Equity capital | 125,523,000 | 125,696,000 | 125,473,000 | 125,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 12,923,000 | 28,139,000 | 44,438,000 | 60,388,000 |
| Interest expense | 4,053,000 | 10,542,000 | 17,934,000 | 25,030,000 |
| Net interest income | 8,870,000 | 17,597,000 | 26,504,000 | 35,358,000 |
| Noninterest income | 20,907,000 | 36,775,000 | 54,510,000 | 69,912,000 |
| Noninterest expense | 26,470,000 | 48,707,000 | 73,014,000 | 101,034,000 |
| Provision for loan losses | 395,000 | 1,205,000 | 1,205,000 | 1,449,000 |
| Pretax income | 2,912,000 | 4,460,000 | 6,795,000 | 9,975,000 |
| Income tax | 145,000 | 195,000 | 319,000 | 474,000 |
| Net income | 2,767,000 | 4,265,000 | 6,476,000 | 9,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,099,000 | 115,144,000 | 125,446,000 | 124,471,000 |