Call report 2017Q4
PLUMAS BANK — 2017Q4
The 22 measures PLUMAS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,774,000 | USD | evidence → |
| Total loans | 488,917,000 | USD | evidence → |
| Allowance for loan losses | 6,669,000 | USD | evidence → |
| Securities available for sale | 137,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,041,000 | USD | evidence → |
| Interest-bearing deposits | 380,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,622,000 | USD | evidence → |
| Equity capital | 64,989,000 | 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 | 29,186,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 28,598,000 | USD | evidence → |
| Noninterest income | 8,169,000 | USD | evidence → |
| Noninterest expense | 19,836,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 16,173,000 | USD | evidence → |
| Income tax | 7,635,000 | USD | evidence → |
| Net income | 8,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,085,000 | USD | evidence → |
| Total capital | 71,878,000 | USD | evidence → |
| Risk-weighted assets | 543,330,000 | USD | evidence → |