Call report 2019Q4
PLUMAS BANK — 2019Q4
The 22 measures PLUMAS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,533,000 | USD | evidence → |
| Total loans | 623,279,000 | USD | evidence → |
| Allowance for loan losses | 7,243,000 | USD | evidence → |
| Securities available for sale | 159,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,834,000 | USD | evidence → |
| Interest-bearing deposits | 415,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,129,000 | USD | evidence → |
| Equity capital | 93,670,000 | 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 | 39,606,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 38,389,000 | USD | evidence → |
| Noninterest income | 7,838,000 | USD | evidence → |
| Noninterest expense | 22,631,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 22,210,000 | USD | evidence → |
| Income tax | 6,149,000 | USD | evidence → |
| Net income | 16,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,317,000 | USD | evidence → |
| Total capital | 97,810,000 | USD | evidence → |
| Risk-weighted assets | 690,285,000 | USD | evidence → |