Call report 2018Q2
PLUMAS BANK — 2018Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,089,000 | USD | evidence → |
| Total loans | 518,675,000 | USD | evidence → |
| Allowance for loan losses | 6,698,000 | USD | evidence → |
| Securities available for sale | 157,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,618,000 | USD | evidence → |
| Interest-bearing deposits | 390,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,620,000 | USD | evidence → |
| Equity capital | 68,640,000 | 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 | 16,223,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 15,916,000 | USD | evidence → |
| Noninterest income | 4,454,000 | USD | evidence → |
| Noninterest expense | 10,533,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 9,538,000 | USD | evidence → |
| Income tax | 2,591,000 | USD | evidence → |
| Net income | 6,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,986,000 | USD | evidence → |
| Total capital | 77,934,000 | USD | evidence → |
| Risk-weighted assets | 587,033,000 | USD | evidence → |