Call report 2023Q2
PLAINS COMMERCE BANK — 2023Q2
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,274,774,000 | USD | evidence → |
| Total loans | 1,028,469,000 | USD | evidence → |
| Allowance for loan losses | 11,120,000 | USD | evidence → |
| Securities available for sale | 63,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 917,015,000 | USD | evidence → |
| Interest-bearing deposits | 722,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,094,000 | USD | evidence → |
| Equity capital | 125,696,000 | 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 | 28,139,000 | USD | evidence → |
| Interest expense | 10,542,000 | USD | evidence → |
| Net interest income | 17,597,000 | USD | evidence → |
| Noninterest income | 36,775,000 | USD | evidence → |
| Noninterest expense | 48,707,000 | USD | evidence → |
| Provision for loan losses | 1,205,000 | USD | evidence → |
| Pretax income | 4,460,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 4,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,144,000 | USD | evidence → |