Call report 2012Q3
PLUMAS BANK — 2012Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,799,000 | USD | evidence → |
| Total loans | 300,013,000 | USD | evidence → |
| Allowance for loan losses | 5,527,000 | USD | evidence → |
| Securities available for sale | 78,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,777,000 | USD | evidence → |
| Interest-bearing deposits | 269,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,574,000 | USD | evidence → |
| Equity capital | 50,838,000 | 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 | 13,755,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 13,070,000 | USD | evidence → |
| Noninterest income | 3,947,000 | USD | evidence → |
| Noninterest expense | 12,893,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 2,627,000 | USD | evidence → |
| Income tax | 969,000 | USD | evidence → |
| Net income | 1,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,738,000 | USD | evidence → |
| Total capital | 52,987,000 | USD | evidence → |
| Risk-weighted assets | 338,542,000 | USD | evidence → |