Call report 2016Q2
PLUMAS BANK — 2016Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,476,000 | USD | evidence → |
| Total loans | 433,109,000 | USD | evidence → |
| Allowance for loan losses | 6,430,000 | USD | evidence → |
| Securities available for sale | 99,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,235,000 | USD | evidence → |
| Interest-bearing deposits | 324,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,863,000 | USD | evidence → |
| Equity capital | 58,197,000 | 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 | 12,211,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 11,947,000 | USD | evidence → |
| Noninterest income | 3,567,000 | USD | evidence → |
| Noninterest expense | 9,153,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 5,929,000 | USD | evidence → |
| Income tax | 2,303,000 | USD | evidence → |
| Net income | 3,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,709,000 | USD | evidence → |
| Total capital | 62,609,000 | USD | evidence → |
| Risk-weighted assets | 471,303,000 | USD | evidence → |