Call report 2012Q2
PLUMAS BANK — 2012Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,598,000 | USD | evidence → |
| Total loans | 307,196,000 | USD | evidence → |
| Allowance for loan losses | 6,183,000 | USD | evidence → |
| Securities available for sale | 74,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,389,000 | USD | evidence → |
| Interest-bearing deposits | 267,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,364,000 | USD | evidence → |
| Equity capital | 49,941,000 | 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 | 9,078,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 8,604,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 8,620,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,340,000 | USD | evidence → |
| Total capital | 51,672,000 | USD | evidence → |
| Risk-weighted assets | 344,581,000 | USD | evidence → |