Call reports 2021
PLUMAS BANK — 2021
What PLUMAS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,205,927,000 | 1,266,672,000 | 1,570,281,000 | 1,612,990,000 |
| Total loans | 732,378,000 | 735,276,000 | 867,280,000 | 871,014,000 |
| Allowance for loan losses | 9,962,000 | 10,128,000 | 10,305,000 | 10,352,000 |
| Securities available for sale | 204,656,000 | 248,824,000 | 275,061,000 | 305,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,069,978,000 | 1,132,612,000 | 1,405,545,000 | 1,440,061,000 |
| Interest-bearing deposits | 504,881,000 | 530,065,000 | 676,425,000 | 702,417,000 |
| Noninterest-bearing deposits | 565,097,000 | 602,547,000 | 729,120,000 | 737,644,000 |
| Equity capital | 110,426,000 | 115,376,000 | 138,110,000 | 142,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,790,000 | 21,054,000 | 35,009,000 | 48,383,000 |
| Interest expense | 177,000 | 342,000 | 570,000 | 787,000 |
| Net interest income | 10,613,000 | 20,712,000 | 34,439,000 | 47,596,000 |
| Noninterest income | 2,294,000 | 4,082,000 | 5,979,000 | 8,537,000 |
| Noninterest expense | 6,191,000 | 11,405,000 | 17,909,000 | 25,574,000 |
| Provision for loan losses | 375,000 | 625,000 | 875,000 | 1,125,000 |
| Pretax income | 6,341,000 | 12,764,000 | 21,634,000 | 29,225,000 |
| Income tax | 1,774,000 | 3,573,000 | 5,745,000 | 7,748,000 |
| Net income | 4,567,000 | 9,191,000 | 15,889,000 | 21,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,262,000 | 111,153,000 | 129,271,000 | 134,015,000 |
| Total capital | 116,377,000 | 120,486,000 | 139,917,000 | 144,708,000 |
| Risk-weighted assets | 728,122,000 | 745,589,000 | 915,707,000 | 933,867,000 |