Call report 2016Q1
PLUMAS BANK — 2016Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,670,000 | USD | evidence → |
| Total loans | 411,111,000 | USD | evidence → |
| Allowance for loan losses | 6,198,000 | USD | evidence → |
| Securities available for sale | 99,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,785,000 | USD | evidence → |
| Interest-bearing deposits | 323,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,158,000 | USD | evidence → |
| Equity capital | 58,825,000 | 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 | 6,065,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 5,932,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 4,562,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,732,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,788,000 | USD | evidence → |
| Total capital | 63,371,000 | USD | evidence → |
| Risk-weighted assets | 445,806,000 | USD | evidence → |