Call report 2017Q2
PLUMAS BANK — 2017Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,256,000 | USD | evidence → |
| Total loans | 478,273,000 | USD | evidence → |
| Allowance for loan losses | 6,856,000 | USD | evidence → |
| Securities available for sale | 112,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,348,000 | USD | evidence → |
| Interest-bearing deposits | 357,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,654,000 | USD | evidence → |
| Equity capital | 61,431,000 | 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 | 14,022,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 13,739,000 | USD | evidence → |
| Noninterest income | 4,274,000 | USD | evidence → |
| Noninterest expense | 9,811,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 7,785,000 | USD | evidence → |
| Income tax | 3,020,000 | USD | evidence → |
| Net income | 4,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,205,000 | USD | evidence → |
| Total capital | 67,721,000 | USD | evidence → |
| Risk-weighted assets | 520,767,000 | USD | evidence → |