Call report 2011Q1
PLUMAS BANK — 2011Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,768,000 | USD | evidence → |
| Total loans | 304,661,000 | USD | evidence → |
| Allowance for loan losses | 8,759,000 | USD | evidence → |
| Securities available for sale | 64,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,696,000 | USD | evidence → |
| Interest-bearing deposits | 304,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,561,000 | USD | evidence → |
| Equity capital | 47,533,000 | 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 | 4,768,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 4,267,000 | USD | evidence → |
| Noninterest income | 2,233,000 | USD | evidence → |
| Noninterest expense | 4,588,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,522,000 | USD | evidence → |
| Total capital | 47,740,000 | USD | evidence → |
| Risk-weighted assets | 332,864,000 | USD | evidence → |