Call report 2015Q2
PLUMAS BANK — 2015Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,087,000 | USD | evidence → |
| Total loans | 394,566,000 | USD | evidence → |
| Allowance for loan losses | 5,780,000 | USD | evidence → |
| Securities available for sale | 90,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,576,000 | USD | evidence → |
| Interest-bearing deposits | 302,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,140,000 | USD | evidence → |
| Equity capital | 52,677,000 | 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 | 11,177,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 10,925,000 | USD | evidence → |
| Noninterest income | 3,597,000 | USD | evidence → |
| Noninterest expense | 9,193,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,759,000 | USD | evidence → |
| Income tax | 1,856,000 | USD | evidence → |
| Net income | 2,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,860,000 | USD | evidence → |
| Total capital | 58,254,000 | USD | evidence → |
| Risk-weighted assets | 430,943,000 | USD | evidence → |