Call report 2011Q3
PLUMAS BANK — 2011Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,859,000 | USD | evidence → |
| Total loans | 295,810,000 | USD | evidence → |
| Allowance for loan losses | 6,460,000 | USD | evidence → |
| Securities available for sale | 51,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,630,000 | USD | evidence → |
| Interest-bearing deposits | 279,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,995,000 | USD | evidence → |
| Equity capital | 48,615,000 | 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 | 14,032,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 12,817,000 | USD | evidence → |
| Noninterest income | 4,267,000 | USD | evidence → |
| Noninterest expense | 13,706,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,429,000 | USD | evidence → |
| Total capital | 48,543,000 | USD | evidence → |
| Risk-weighted assets | 326,640,000 | USD | evidence → |