Call report 2016Q3
PLUMAS BANK — 2016Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,553,000 | USD | evidence → |
| Total loans | 448,876,000 | USD | evidence → |
| Allowance for loan losses | 6,477,000 | USD | evidence → |
| Securities available for sale | 100,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,847,000 | USD | evidence → |
| Interest-bearing deposits | 343,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,738,000 | USD | evidence → |
| Equity capital | 60,142,000 | 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 | 18,646,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 18,246,000 | USD | evidence → |
| Noninterest income | 5,550,000 | USD | evidence → |
| Noninterest expense | 13,855,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 9,309,000 | USD | evidence → |
| Income tax | 3,626,000 | USD | evidence → |
| Net income | 5,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,796,000 | USD | evidence → |
| Total capital | 64,880,000 | USD | evidence → |
| Risk-weighted assets | 486,154,000 | USD | evidence → |