Call report 2017Q3
PLUMAS BANK — 2017Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,410,000 | USD | evidence → |
| Total loans | 481,539,000 | USD | evidence → |
| Allowance for loan losses | 6,822,000 | USD | evidence → |
| Securities available for sale | 116,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,008,000 | USD | evidence → |
| Interest-bearing deposits | 374,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,511,000 | USD | evidence → |
| Equity capital | 64,083,000 | 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 | 21,469,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 21,036,000 | USD | evidence → |
| Noninterest income | 6,305,000 | USD | evidence → |
| Noninterest expense | 14,786,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,938,000 | USD | evidence → |
| Income tax | 4,634,000 | USD | evidence → |
| Net income | 7,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,779,000 | USD | evidence → |
| Total capital | 70,437,000 | USD | evidence → |
| Risk-weighted assets | 532,250,000 | USD | evidence → |