Call report 2020Q2
PLUMAS BANK — 2020Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,035,723,000 | USD | evidence → |
| Total loans | 741,030,000 | USD | evidence → |
| Allowance for loan losses | 8,835,000 | USD | evidence → |
| Securities available for sale | 153,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 904,142,000 | USD | evidence → |
| Interest-bearing deposits | 474,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 430,047,000 | USD | evidence → |
| Equity capital | 102,054,000 | 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 | 19,167,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 18,704,000 | USD | evidence → |
| Noninterest income | 3,981,000 | USD | evidence → |
| Noninterest expense | 11,316,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 9,369,000 | USD | evidence → |
| Income tax | 2,573,000 | USD | evidence → |
| Net income | 6,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,445,000 | USD | evidence → |
| Total capital | 105,101,000 | USD | evidence → |
| Risk-weighted assets | 692,014,000 | USD | evidence → |