Call report 2022Q1
PLUMAS BANK — 2022Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,620,399,000 | USD | evidence → |
| Total loans | 854,531,000 | USD | evidence → |
| Allowance for loan losses | 10,402,000 | USD | evidence → |
| Securities available for sale | 316,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,468,507,000 | USD | evidence → |
| Interest-bearing deposits | 715,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 753,095,000 | USD | evidence → |
| Equity capital | 131,052,000 | 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 | 12,402,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 12,207,000 | USD | evidence → |
| Noninterest income | 3,529,000 | USD | evidence → |
| Noninterest expense | 7,536,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,900,000 | USD | evidence → |
| Income tax | 2,060,000 | USD | evidence → |
| Net income | 5,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,803,000 | USD | evidence → |
| Total capital | 149,546,000 | USD | evidence → |
| Risk-weighted assets | 937,320,000 | USD | evidence → |