Call report 2018Q3
PLUMAS BANK — 2018Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,158,000 | USD | evidence → |
| Total loans | 542,844,000 | USD | evidence → |
| Allowance for loan losses | 6,846,000 | USD | evidence → |
| Securities available for sale | 156,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,334,000 | USD | evidence → |
| Interest-bearing deposits | 392,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,351,000 | USD | evidence → |
| Equity capital | 71,609,000 | 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 | 25,135,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 24,668,000 | USD | evidence → |
| Noninterest income | 6,652,000 | USD | evidence → |
| Noninterest expense | 15,879,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 14,842,000 | USD | evidence → |
| Income tax | 4,060,000 | USD | evidence → |
| Net income | 10,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,890,000 | USD | evidence → |
| Total capital | 81,986,000 | USD | evidence → |
| Risk-weighted assets | 618,873,000 | USD | evidence → |