Call report 2015Q1
PLUMAS BANK — 2015Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,317,000 | USD | evidence → |
| Total loans | 384,954,000 | USD | evidence → |
| Allowance for loan losses | 5,722,000 | USD | evidence → |
| Securities available for sale | 90,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,049,000 | USD | evidence → |
| Interest-bearing deposits | 299,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,357,000 | USD | evidence → |
| Equity capital | 55,672,000 | 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 | 5,435,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 5,309,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 4,794,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,331,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,366,000 | USD | evidence → |
| Total capital | 60,645,000 | USD | evidence → |
| Risk-weighted assets | 421,722,000 | USD | evidence → |