Call report 2018Q1
PLUMAS BANK — 2018Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 736,088,000 | USD | evidence → |
| Total loans | 491,793,000 | USD | evidence → |
| Allowance for loan losses | 6,622,000 | USD | evidence → |
| Securities available for sale | 148,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,129,000 | USD | evidence → |
| Interest-bearing deposits | 385,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,974,000 | USD | evidence → |
| Equity capital | 66,592,000 | 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 | 7,882,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 7,729,000 | USD | evidence → |
| Noninterest income | 2,292,000 | USD | evidence → |
| Noninterest expense | 5,406,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,616,000 | USD | evidence → |
| Income tax | 1,229,000 | USD | evidence → |
| Net income | 3,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,401,000 | USD | evidence → |
| Total capital | 75,263,000 | USD | evidence → |
| Risk-weighted assets | 548,927,000 | USD | evidence → |