Call reports 2025
PLAINS COMMERCE BANK — 2025
What PLAINS COMMERCE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,234,611,000 | 1,252,724,000 | 1,302,331,000 | 1,308,415,000 |
| Total loans | 1,016,271,000 | 1,027,921,000 | 1,085,744,000 | 1,089,862,000 |
| Allowance for loan losses | 10,790,000 | 10,517,000 | 10,297,000 | 10,481,000 |
| Securities available for sale | 84,538,000 | 81,341,000 | 85,703,000 | 87,556,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 989,962,000 | 1,016,078,000 | 1,044,326,000 | 1,050,111,000 |
| Interest-bearing deposits | 809,408,000 | 846,536,000 | 852,202,000 | 855,564,000 |
| Noninterest-bearing deposits | 180,554,000 | 169,542,000 | 192,124,000 | 194,547,000 |
| Equity capital | 130,866,000 | 133,707,000 | 137,102,000 | 138,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 17,329,000 | 35,459,000 | 53,811,000 | 72,995,000 |
| Interest expense | 8,232,000 | 16,919,000 | 25,245,000 | 33,845,000 |
| Net interest income | 9,097,000 | 18,540,000 | 28,566,000 | 39,150,000 |
| Noninterest income | 15,637,000 | 34,189,000 | 53,713,000 | 70,448,000 |
| Noninterest expense | 24,190,000 | 47,437,000 | 71,856,000 | 93,719,000 |
| Provision for loan losses | -77,000 | -79,000 | -5,000 | 411,000 |
| Pretax income | 621,000 | 5,234,000 | 10,291,000 | 15,251,000 |
| Income tax | 25,000 | 247,000 | 487,000 | 720,000 |
| Net income | 596,000 | 4,987,000 | 9,804,000 | 14,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,115,000 | 130,806,000 | 133,123,000 | 134,328,000 |