Call report 2014Q2
PLUMAS BANK — 2014Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,344,000 | USD | evidence → |
| Total loans | 357,912,000 | USD | evidence → |
| Allowance for loan losses | 5,358,000 | USD | evidence → |
| Securities available for sale | 90,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,129,000 | USD | evidence → |
| Interest-bearing deposits | 285,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,260,000 | USD | evidence → |
| Equity capital | 53,013,000 | 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 | 10,260,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 9,993,000 | USD | evidence → |
| Noninterest income | 3,452,000 | USD | evidence → |
| Noninterest expense | 8,877,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,118,000 | USD | evidence → |
| Income tax | 1,612,000 | USD | evidence → |
| Net income | 2,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,282,000 | USD | evidence → |
| Total capital | 58,286,000 | USD | evidence → |
| Risk-weighted assets | 399,800,000 | USD | evidence → |