Call report 2022Q3
PLUMAS BANK — 2022Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,650,760,000 | USD | evidence → |
| Total loans | 861,057,000 | USD | evidence → |
| Allowance for loan losses | 10,920,000 | USD | evidence → |
| Securities available for sale | 383,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,512,147,000 | USD | evidence → |
| Interest-bearing deposits | 715,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 796,831,000 | USD | evidence → |
| Equity capital | 113,820,000 | 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 | 42,322,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 41,758,000 | USD | evidence → |
| Noninterest income | 8,508,000 | USD | evidence → |
| Noninterest expense | 23,499,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 25,767,000 | USD | evidence → |
| Income tax | 6,724,000 | USD | evidence → |
| Net income | 19,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,194,000 | USD | evidence → |
| Total capital | 161,455,000 | USD | evidence → |
| Risk-weighted assets | 1,012,284,000 | USD | evidence → |