Call reports 2004
PLUMAS BANK — 2004
What PLUMAS BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 396,513,000 | 403,847,000 | 429,794,000 | 416,934,000 |
| Total loans | 214,343,000 | 230,557,000 | 251,159,000 | 266,654,000 |
| Allowance for loan losses | 2,643,000 | 2,627,000 | 2,725,000 | 2,762,000 |
| Securities available for sale | 105,703,000 | 99,625,000 | 95,249,000 | 97,279,000 |
| Securities held to maturity | 10,089,000 | 14,363,000 | 14,389,000 | 15,973,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 360,603,000 | 369,683,000 | 393,465,000 | 378,575,000 |
| Interest-bearing deposits | 264,150,000 | 259,859,000 | 277,058,000 | 270,011,000 |
| Noninterest-bearing deposits | 96,453,000 | 109,824,000 | 116,407,000 | 108,564,000 |
| Equity capital | 32,608,000 | 31,024,000 | 33,085,000 | 33,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,743,000 | 9,485,000 | 14,654,000 | 20,162,000 |
| Interest expense | 636,000 | 1,259,000 | 1,901,000 | 2,610,000 |
| Net interest income | 4,107,000 | 8,226,000 | 12,753,000 | 17,552,000 |
| Noninterest income | 922,000 | 2,182,000 | 3,333,000 | 4,462,000 |
| Noninterest expense | 3,683,000 | 7,497,000 | 11,330,000 | 15,220,000 |
| Provision for loan losses | 150,000 | 300,000 | 600,000 | 750,000 |
| Pretax income | 1,286,000 | 2,758,000 | 4,385,000 | 6,279,000 |
| Income tax | 472,000 | 1,003,000 | 1,605,000 | 2,258,000 |
| Net income | 814,000 | 1,755,000 | 2,780,000 | 4,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,696,000 | 30,190,000 | 31,291,000 | 31,983,000 |
| Total capital | 32,339,000 | 32,817,000 | 34,016,000 | 34,745,000 |
| Risk-weighted assets | 277,408,000 | 296,432,000 | 310,850,000 | 320,526,000 |
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