Call reports 2018
PLUMAS BANK — 2018
What PLUMAS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 736,088,000 | 764,089,000 | 770,158,000 | 823,797,000 |
| Total loans | 491,793,000 | 518,675,000 | 542,844,000 | 569,456,000 |
| Allowance for loan losses | 6,622,000 | 6,698,000 | 6,846,000 | 6,958,000 |
| Securities available for sale | 148,180,000 | 157,792,000 | 156,734,000 | 171,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 653,129,000 | 679,618,000 | 683,334,000 | 727,072,000 |
| Interest-bearing deposits | 385,155,000 | 390,998,000 | 392,984,000 | 422,526,000 |
| Noninterest-bearing deposits | 267,974,000 | 288,620,000 | 290,351,000 | 304,546,000 |
| Equity capital | 66,592,000 | 68,640,000 | 71,609,000 | 76,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,882,000 | 16,223,000 | 25,135,000 | 34,558,000 |
| Interest expense | 153,000 | 307,000 | 467,000 | 726,000 |
| Net interest income | 7,729,000 | 15,916,000 | 24,668,000 | 33,832,000 |
| Noninterest income | 2,292,000 | 4,454,000 | 6,652,000 | 8,287,000 |
| Noninterest expense | 5,406,000 | 10,533,000 | 15,879,000 | 21,374,000 |
| Provision for loan losses | 200,000 | 500,000 | 800,000 | 1,000,000 |
| Pretax income | 4,616,000 | 9,538,000 | 14,842,000 | 19,946,000 |
| Income tax | 1,229,000 | 2,591,000 | 4,060,000 | 5,467,000 |
| Net income | 3,387,000 | 6,947,000 | 10,782,000 | 14,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,401,000 | 70,986,000 | 74,890,000 | 76,545,000 |
| Total capital | 75,263,000 | 77,934,000 | 81,986,000 | 83,753,000 |
| Risk-weighted assets | 548,927,000 | 587,033,000 | 618,873,000 | 646,016,000 |