Call report 2024Q1
PLAINS COMMERCE BANK — 2024Q1
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,606,000 | USD | evidence → |
| Total loans | 967,589,000 | USD | evidence → |
| Allowance for loan losses | 10,572,000 | USD | evidence → |
| Securities available for sale | 63,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,444,000 | USD | evidence → |
| Interest-bearing deposits | 760,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,561,000 | USD | evidence → |
| Equity capital | 130,279,000 | 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 | 16,110,000 | USD | evidence → |
| Interest expense | 7,800,000 | USD | evidence → |
| Net interest income | 8,310,000 | USD | evidence → |
| Noninterest income | 17,853,000 | USD | evidence → |
| Noninterest expense | 21,688,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 4,417,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 4,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,288,000 | USD | evidence → |