Call report 2023Q1
PLUMAS BANK — 2023Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,578,697,000 | USD | evidence → |
| Total loans | 918,352,000 | USD | evidence → |
| Allowance for loan losses | 12,330,000 | USD | evidence → |
| Securities available for sale | 484,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,409,311,000 | USD | evidence → |
| Interest-bearing deposits | 664,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 744,320,000 | USD | evidence → |
| Equity capital | 136,551,000 | 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 | 17,912,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 17,442,000 | USD | evidence → |
| Noninterest income | 2,077,000 | USD | evidence → |
| Noninterest expense | 9,044,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 8,950,000 | USD | evidence → |
| Income tax | 2,292,000 | USD | evidence → |
| Net income | 6,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,134,000 | USD | evidence → |
| Total capital | 175,338,000 | USD | evidence → |
| Risk-weighted assets | 1,092,853,000 | USD | evidence → |