Call report 2023Q1
PLAINS COMMERCE BANK — 2023Q1
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,187,000 | USD | evidence → |
| Total loans | 892,079,000 | USD | evidence → |
| Allowance for loan losses | 10,320,000 | USD | evidence → |
| Securities available for sale | 65,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 881,162,000 | USD | evidence → |
| Interest-bearing deposits | 690,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,586,000 | USD | evidence → |
| Equity capital | 125,523,000 | 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 | 12,923,000 | USD | evidence → |
| Interest expense | 4,053,000 | USD | evidence → |
| Net interest income | 8,870,000 | USD | evidence → |
| Noninterest income | 20,907,000 | USD | evidence → |
| Noninterest expense | 26,470,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 2,912,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 2,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,099,000 | USD | evidence → |