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Call report 2025Q2

PLAINS COMMERCE BANK — 2025Q2

The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c06949e8-14da-4989-b27e-437d2c7e9a94/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,252,724,000USDevidence →
Total loans1,027,921,000USDevidence →
Allowance for loan losses10,517,000USDevidence →
Securities available for sale81,341,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,016,078,000USDevidence →
Interest-bearing deposits846,536,000USDevidence →
Noninterest-bearing deposits169,542,000USDevidence →
Equity capital133,707,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,459,000USDevidence →
Interest expense16,919,000USDevidence →
Net interest income18,540,000USDevidence →
Noninterest income34,189,000USDevidence →
Noninterest expense47,437,000USDevidence →
Provision for loan losses-79,000USDevidence →
Pretax income5,234,000USDevidence →
Income tax247,000USDevidence →
Net income4,987,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital130,806,000USDevidence →