Call report 2016Q4
PLUMAS BANK — 2016Q4
The 22 measures PLUMAS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,404,000 | USD | evidence → |
| Total loans | 463,129,000 | USD | evidence → |
| Allowance for loan losses | 6,549,000 | USD | evidence → |
| Securities available for sale | 101,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,634,000 | USD | evidence → |
| Interest-bearing deposits | 345,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,060,000 | USD | evidence → |
| Equity capital | 59,840,000 | 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 | 25,428,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 24,886,000 | USD | evidence → |
| Noninterest income | 7,423,000 | USD | evidence → |
| Noninterest expense | 18,538,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 12,939,000 | USD | evidence → |
| Income tax | 5,049,000 | USD | evidence → |
| Net income | 7,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,521,000 | USD | evidence → |
| Total capital | 66,804,000 | USD | evidence → |
| Risk-weighted assets | 502,169,000 | USD | evidence → |