Call report 2013Q3
PLUMAS BANK — 2013Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,749,000 | USD | evidence → |
| Total loans | 326,450,000 | USD | evidence → |
| Allowance for loan losses | 5,305,000 | USD | evidence → |
| Securities available for sale | 87,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,596,000 | USD | evidence → |
| Interest-bearing deposits | 293,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,688,000 | USD | evidence → |
| Equity capital | 48,830,000 | 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 | 14,563,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 14,094,000 | USD | evidence → |
| Noninterest income | 4,601,000 | USD | evidence → |
| Noninterest expense | 12,569,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,926,000 | USD | evidence → |
| Income tax | 1,893,000 | USD | evidence → |
| Net income | 3,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,602,000 | USD | evidence → |
| Total capital | 54,251,000 | USD | evidence → |
| Risk-weighted assets | 371,112,000 | USD | evidence → |