Call report 2020Q1
PLUMAS BANK — 2020Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,805,000 | USD | evidence → |
| Total loans | 627,291,000 | USD | evidence → |
| Allowance for loan losses | 7,804,000 | USD | evidence → |
| Securities available for sale | 159,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,188,000 | USD | evidence → |
| Interest-bearing deposits | 426,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 336,677,000 | USD | evidence → |
| Equity capital | 99,489,000 | 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 | 9,679,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 9,417,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 6,011,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,774,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 3,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,849,000 | USD | evidence → |
| Total capital | 101,903,000 | USD | evidence → |
| Risk-weighted assets | 689,524,000 | USD | evidence → |