Call reports 2017
PLUMAS BANK — 2017
What PLUMAS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 662,894,000 | 689,256,000 | 730,410,000 | 744,774,000 |
| Total loans | 471,986,000 | 478,273,000 | 481,539,000 | 488,917,000 |
| Allowance for loan losses | 6,743,000 | 6,856,000 | 6,822,000 | 6,669,000 |
| Securities available for sale | 110,928,000 | 112,329,000 | 116,522,000 | 137,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 589,390,000 | 617,348,000 | 651,008,000 | 663,041,000 |
| Interest-bearing deposits | 348,420,000 | 357,694,000 | 374,497,000 | 380,419,000 |
| Noninterest-bearing deposits | 240,970,000 | 259,654,000 | 276,511,000 | 282,622,000 |
| Equity capital | 62,297,000 | 61,431,000 | 64,083,000 | 64,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,844,000 | 14,022,000 | 21,469,000 | 29,186,000 |
| Interest expense | 141,000 | 283,000 | 433,000 | 588,000 |
| Net interest income | 6,703,000 | 13,739,000 | 21,036,000 | 28,598,000 |
| Noninterest income | 1,965,000 | 4,274,000 | 6,305,000 | 8,169,000 |
| Noninterest expense | 5,008,000 | 9,811,000 | 14,786,000 | 19,836,000 |
| Provision for loan losses | 200,000 | 400,000 | 600,000 | 600,000 |
| Pretax income | 3,443,000 | 7,785,000 | 11,938,000 | 16,173,000 |
| Income tax | 1,323,000 | 3,020,000 | 4,634,000 | 7,635,000 |
| Net income | 2,120,000 | 4,765,000 | 7,304,000 | 8,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,580,000 | 61,205,000 | 63,779,000 | 65,085,000 |
| Total capital | 68,932,000 | 67,721,000 | 70,437,000 | 71,878,000 |
| Risk-weighted assets | 507,501,000 | 520,767,000 | 532,250,000 | 543,330,000 |