Call reports 2024
PLAINS COMMERCE BANK — 2024
What PLAINS COMMERCE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,174,606,000 | 1,260,743,000 | 1,240,081,000 | 1,270,295,000 |
| Total loans | 967,589,000 | 1,054,547,000 | 1,038,982,000 | 1,043,839,000 |
| Allowance for loan losses | 10,572,000 | 10,930,000 | 11,242,000 | 11,283,000 |
| Securities available for sale | 63,440,000 | 69,377,000 | 73,215,000 | 80,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 919,444,000 | 955,048,000 | 1,013,802,000 | 1,006,626,000 |
| Interest-bearing deposits | 760,883,000 | 778,854,000 | 815,185,000 | 816,999,000 |
| Noninterest-bearing deposits | 158,561,000 | 176,194,000 | 198,617,000 | 189,627,000 |
| Equity capital | 130,279,000 | 131,225,000 | 128,919,000 | 130,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,110,000 | 33,577,000 | 51,500,000 | 69,489,000 |
| Interest expense | 7,800,000 | 16,719,000 | 26,101,000 | 35,252,000 |
| Net interest income | 8,310,000 | 16,858,000 | 25,399,000 | 34,237,000 |
| Noninterest income | 17,853,000 | 38,795,000 | 54,288,000 | 73,815,000 |
| Noninterest expense | 21,688,000 | 46,201,000 | 73,519,000 | 98,827,000 |
| Provision for loan losses | 58,000 | 519,000 | 890,000 | 1,086,000 |
| Pretax income | 4,417,000 | 8,933,000 | 5,278,000 | 8,036,000 |
| Income tax | 213,000 | 425,000 | 250,000 | 382,000 |
| Net income | 4,204,000 | 8,508,000 | 5,028,000 | 7,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,288,000 | 129,556,000 | 126,078,000 | 128,702,000 |