Call report 2014Q3
PLUMAS BANK — 2014Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,039,000 | USD | evidence → |
| Total loans | 364,421,000 | USD | evidence → |
| Allowance for loan losses | 5,251,000 | USD | evidence → |
| Securities available for sale | 84,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,779,000 | USD | evidence → |
| Interest-bearing deposits | 290,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,440,000 | USD | evidence → |
| Equity capital | 51,813,000 | 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 | 15,622,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 15,228,000 | USD | evidence → |
| Noninterest income | 5,065,000 | USD | evidence → |
| Noninterest expense | 13,022,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,649,000 | USD | evidence → |
| Income tax | 2,591,000 | USD | evidence → |
| Net income | 4,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,353,000 | USD | evidence → |
| Total capital | 57,401,000 | USD | evidence → |
| Risk-weighted assets | 403,459,000 | USD | evidence → |