Call report 2021Q3
PLUMAS BANK — 2021Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,570,281,000 | USD | evidence → |
| Total loans | 867,280,000 | USD | evidence → |
| Allowance for loan losses | 10,305,000 | USD | evidence → |
| Securities available for sale | 275,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,405,545,000 | USD | evidence → |
| Interest-bearing deposits | 676,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 729,120,000 | USD | evidence → |
| Equity capital | 138,110,000 | 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 | 35,009,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 34,439,000 | USD | evidence → |
| Noninterest income | 5,979,000 | USD | evidence → |
| Noninterest expense | 17,909,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 21,634,000 | USD | evidence → |
| Income tax | 5,745,000 | USD | evidence → |
| Net income | 15,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,271,000 | USD | evidence → |
| Total capital | 139,917,000 | USD | evidence → |
| Risk-weighted assets | 915,707,000 | USD | evidence → |