Call report 2022Q4
PLUMAS BANK — 2022Q4
The 22 measures PLUMAS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,618,881,000 | USD | evidence → |
| Total loans | 916,986,000 | USD | evidence → |
| Allowance for loan losses | 10,717,000 | USD | evidence → |
| Securities available for sale | 444,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,458,773,000 | USD | evidence → |
| Interest-bearing deposits | 691,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 767,513,000 | USD | evidence → |
| Equity capital | 126,498,000 | 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 | 60,153,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 59,325,000 | USD | evidence → |
| Noninterest income | 10,535,000 | USD | evidence → |
| Noninterest expense | 31,990,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 36,570,000 | USD | evidence → |
| Income tax | 9,530,000 | USD | evidence → |
| Net income | 27,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,360,000 | USD | evidence → |
| Total capital | 168,418,000 | USD | evidence → |
| Risk-weighted assets | 1,071,516,000 | USD | evidence → |