Call report 2013Q1
PLUMAS BANK — 2013Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,475,000 | USD | evidence → |
| Total loans | 314,213,000 | USD | evidence → |
| Allowance for loan losses | 5,777,000 | USD | evidence → |
| Securities available for sale | 80,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,553,000 | USD | evidence → |
| Interest-bearing deposits | 278,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,752,000 | USD | evidence → |
| Equity capital | 50,940,000 | 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 | 4,605,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 4,445,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 4,195,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,960,000 | USD | evidence → |
| Total capital | 54,408,000 | USD | evidence → |
| Risk-weighted assets | 354,405,000 | USD | evidence → |