Call report 2024Q2
PLAINS COMMERCE BANK — 2024Q2
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,260,743,000 | USD | evidence → |
| Total loans | 1,054,547,000 | USD | evidence → |
| Allowance for loan losses | 10,930,000 | USD | evidence → |
| Securities available for sale | 69,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 955,048,000 | USD | evidence → |
| Interest-bearing deposits | 778,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,194,000 | USD | evidence → |
| Equity capital | 131,225,000 | 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 | 33,577,000 | USD | evidence → |
| Interest expense | 16,719,000 | USD | evidence → |
| Net interest income | 16,858,000 | USD | evidence → |
| Noninterest income | 38,795,000 | USD | evidence → |
| Noninterest expense | 46,201,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 8,933,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 8,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,556,000 | USD | evidence → |