Call report 2021Q2
PLUMAS BANK — 2021Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,266,672,000 | USD | evidence → |
| Total loans | 735,276,000 | USD | evidence → |
| Allowance for loan losses | 10,128,000 | USD | evidence → |
| Securities available for sale | 248,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,132,612,000 | USD | evidence → |
| Interest-bearing deposits | 530,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 602,547,000 | USD | evidence → |
| Equity capital | 115,376,000 | 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 | 21,054,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 20,712,000 | USD | evidence → |
| Noninterest income | 4,082,000 | USD | evidence → |
| Noninterest expense | 11,405,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 12,764,000 | USD | evidence → |
| Income tax | 3,573,000 | USD | evidence → |
| Net income | 9,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,153,000 | USD | evidence → |
| Total capital | 120,486,000 | USD | evidence → |
| Risk-weighted assets | 745,589,000 | USD | evidence → |