Call report 2015Q3
PLUMAS BANK — 2015Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,360,000 | USD | evidence → |
| Total loans | 392,755,000 | USD | evidence → |
| Allowance for loan losses | 5,917,000 | USD | evidence → |
| Securities available for sale | 89,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,863,000 | USD | evidence → |
| Interest-bearing deposits | 325,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,515,000 | USD | evidence → |
| Equity capital | 54,942,000 | 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 | 17,028,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 16,641,000 | USD | evidence → |
| Noninterest income | 5,639,000 | USD | evidence → |
| Noninterest expense | 13,853,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,548,000 | USD | evidence → |
| Income tax | 2,945,000 | USD | evidence → |
| Net income | 4,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,533,000 | USD | evidence → |
| Total capital | 59,935,000 | USD | evidence → |
| Risk-weighted assets | 431,501,000 | USD | evidence → |