Call report 2025Q3
PLAINS COMMERCE BANK — 2025Q3
The 22 measures PLAINS COMMERCE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,302,331,000 | USD | evidence → |
| Total loans | 1,085,744,000 | USD | evidence → |
| Allowance for loan losses | 10,297,000 | USD | evidence → |
| Securities available for sale | 85,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,044,326,000 | USD | evidence → |
| Interest-bearing deposits | 852,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,124,000 | USD | evidence → |
| Equity capital | 137,102,000 | 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 | 53,811,000 | USD | evidence → |
| Interest expense | 25,245,000 | USD | evidence → |
| Net interest income | 28,566,000 | USD | evidence → |
| Noninterest income | 53,713,000 | USD | evidence → |
| Noninterest expense | 71,856,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 10,291,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 9,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,123,000 | USD | evidence → |