Call report 2012Q1
PLUMAS BANK — 2012Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,055,000 | USD | evidence → |
| Total loans | 294,234,000 | USD | evidence → |
| Allowance for loan losses | 6,722,000 | USD | evidence → |
| Securities available for sale | 57,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,224,000 | USD | evidence → |
| Interest-bearing deposits | 273,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,295,000 | USD | evidence → |
| Equity capital | 49,229,000 | 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 | 4,450,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 4,203,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 4,390,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,976,000 | USD | evidence → |
| Total capital | 50,122,000 | USD | evidence → |
| Risk-weighted assets | 328,955,000 | USD | evidence → |