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Call reports 2009

PLUMAS BANK — 2009

What PLUMAS BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08682483-9ca5-4133-b4fa-d4590547602e/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets477,978,000462,567,000502,116,000527,665,000
Total loans361,416,000363,797,000344,188,000332,977,000
Allowance for loan losses9,648,0009,882,0008,350,0009,568,000
Securities available for sale48,139,00042,421,00063,417,00087,950,000
Securities held to maturity12,567,00012,318,00012,361,0000
Trading assets0000
Total deposits397,964,000402,921,000427,846,000436,965,000
Interest-bearing deposits291,414,000292,737,000317,136,000324,748,000
Noninterest-bearing deposits106,549,000110,184,000110,710,000112,217,000
Equity capital43,736,00048,742,00047,912,00044,734,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income5,554,00011,454,00017,110,00022,847,000
Interest expense783,0001,579,0002,412,0003,284,000
Net interest income4,771,0009,875,00014,698,00019,563,000
Noninterest income1,006,0001,963,0002,874,000638,000
Noninterest expense4,887,00010,245,00015,210,00020,464,000
Provision for loan losses2,900,0008,750,00011,300,00014,500,000
Pretax income-2,010,000-7,157,000-8,938,000-14,753,000
Income tax-912,000-3,077,000-3,860,000-6,301,000
Net income-1,098,000-4,080,000-5,078,000-8,452,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital42,036,00047,483,00044,183,00038,172,000
Total capital47,009,00052,440,00049,185,00043,111,000
Risk-weighted assets393,114,000391,541,000396,759,000390,556,000

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