Call report 2023Q3
PLUMAS BANK — 2023Q3
The 22 measures PLUMAS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,573,008,000 | USD | evidence → |
| Total loans | 961,666,000 | USD | evidence → |
| Allowance for loan losses | 12,947,000 | USD | evidence → |
| Securities available for sale | 438,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,405,938,000 | USD | evidence → |
| Interest-bearing deposits | 665,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 740,134,000 | USD | evidence → |
| Equity capital | 126,711,000 | 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 | 55,420,000 | USD | evidence → |
| Interest expense | 2,529,000 | USD | evidence → |
| Net interest income | 52,891,000 | USD | evidence → |
| Noninterest income | 6,283,000 | USD | evidence → |
| Noninterest expense | 27,326,000 | USD | evidence → |
| Provision for loan losses | 2,425,000 | USD | evidence → |
| Pretax income | 29,173,000 | USD | evidence → |
| Income tax | 7,601,000 | USD | evidence → |
| Net income | 21,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,377,000 | USD | evidence → |
| Total capital | 187,173,000 | USD | evidence → |
| Risk-weighted assets | 1,148,235,000 | USD | evidence → |