Call report 2015Q4
PLUMAS BANK — 2015Q4
The 22 measures PLUMAS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,734,000 | USD | evidence → |
| Total loans | 402,911,000 | USD | evidence → |
| Allowance for loan losses | 6,078,000 | USD | evidence → |
| Securities available for sale | 96,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,125,000 | USD | evidence → |
| Interest-bearing deposits | 318,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,892,000 | USD | evidence → |
| Equity capital | 56,295,000 | 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 | 22,933,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 22,409,000 | USD | evidence → |
| Noninterest income | 7,508,000 | USD | evidence → |
| Noninterest expense | 18,426,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 10,412,000 | USD | evidence → |
| Income tax | 4,059,000 | USD | evidence → |
| Net income | 6,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,300,000 | USD | evidence → |
| Total capital | 61,839,000 | USD | evidence → |
| Risk-weighted assets | 442,403,000 | USD | evidence → |