Call report 2023Q2
PLUMAS BANK — 2023Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,573,138,000 | USD | evidence → |
| Total loans | 938,435,000 | USD | evidence → |
| Allowance for loan losses | 13,385,000 | USD | evidence → |
| Securities available for sale | 468,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,398,197,000 | USD | evidence → |
| Interest-bearing deposits | 678,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 719,475,000 | USD | evidence → |
| Equity capital | 135,833,000 | 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 | 36,241,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 34,901,000 | USD | evidence → |
| Noninterest income | 4,116,000 | USD | evidence → |
| Noninterest expense | 17,992,000 | USD | evidence → |
| Provision for loan losses | 2,550,000 | USD | evidence → |
| Pretax income | 18,150,000 | USD | evidence → |
| Income tax | 4,685,000 | USD | evidence → |
| Net income | 13,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,106,000 | USD | evidence → |
| Total capital | 181,052,000 | USD | evidence → |
| Risk-weighted assets | 1,115,348,000 | USD | evidence → |