Call report 2012Q4
PLUMAS BANK — 2012Q4
The 22 measures PLUMAS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,468,000 | USD | evidence → |
| Total loans | 315,957,000 | USD | evidence → |
| Allowance for loan losses | 5,686,000 | USD | evidence → |
| Securities available for sale | 80,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,039,000 | USD | evidence → |
| Interest-bearing deposits | 267,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,123,000 | USD | evidence → |
| Equity capital | 51,372,000 | 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 | 18,459,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 17,595,000 | USD | evidence → |
| Noninterest income | 5,320,000 | USD | evidence → |
| Noninterest expense | 17,373,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 3,595,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 2,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,662,000 | USD | evidence → |
| Total capital | 54,096,000 | USD | evidence → |
| Risk-weighted assets | 353,331,000 | USD | evidence → |