Call report 2023Q4
PLAINS COMMERCE BANK — 2023Q4
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,205,205,000 | USD | evidence → |
| Total loans | 978,421,000 | USD | evidence → |
| Allowance for loan losses | 10,530,000 | USD | evidence → |
| Securities available for sale | 61,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,535,000 | USD | evidence → |
| Interest-bearing deposits | 718,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,309,000 | USD | evidence → |
| Equity capital | 125,850,000 | 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 | 60,388,000 | USD | evidence → |
| Interest expense | 25,030,000 | USD | evidence → |
| Net interest income | 35,358,000 | USD | evidence → |
| Noninterest income | 69,912,000 | USD | evidence → |
| Noninterest expense | 101,034,000 | USD | evidence → |
| Provision for loan losses | 1,449,000 | USD | evidence → |
| Pretax income | 9,975,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 9,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,471,000 | USD | evidence → |