Call report 2013Q4
PLUMAS BANK — 2013Q4
The 22 measures PLUMAS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,676,000 | USD | evidence → |
| Total loans | 339,891,000 | USD | evidence → |
| Allowance for loan losses | 5,517,000 | USD | evidence → |
| Securities available for sale | 90,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,037,000 | USD | evidence → |
| Interest-bearing deposits | 286,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,414,000 | USD | evidence → |
| Equity capital | 49,585,000 | 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 | 19,561,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 18,947,000 | USD | evidence → |
| Noninterest income | 6,179,000 | USD | evidence → |
| Noninterest expense | 16,950,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 6,776,000 | USD | evidence → |
| Income tax | 2,606,000 | USD | evidence → |
| Net income | 4,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,748,000 | USD | evidence → |
| Total capital | 55,548,000 | USD | evidence → |
| Risk-weighted assets | 383,102,000 | USD | evidence → |