Call report 2014Q1
PLUMAS BANK — 2014Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,500,000 | USD | evidence → |
| Total loans | 346,646,000 | USD | evidence → |
| Allowance for loan losses | 5,715,000 | USD | evidence → |
| Securities available for sale | 88,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,477,000 | USD | evidence → |
| Interest-bearing deposits | 296,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,242,000 | USD | evidence → |
| Equity capital | 51,072,000 | 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 | 5,058,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 4,923,000 | USD | evidence → |
| Noninterest income | 1,563,000 | USD | evidence → |
| Noninterest expense | 4,429,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,907,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,919,000 | USD | evidence → |
| Total capital | 56,825,000 | USD | evidence → |
| Risk-weighted assets | 391,566,000 | USD | evidence → |