Call report 2023Q4
PLUMAS BANK — 2023Q4
The 22 measures PLUMAS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,610,160,000 | USD | evidence → |
| Total loans | 961,471,000 | USD | evidence → |
| Allowance for loan losses | 12,867,000 | USD | evidence → |
| Securities available for sale | 489,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,337,264,000 | USD | evidence → |
| Interest-bearing deposits | 640,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 696,377,000 | USD | evidence → |
| Equity capital | 153,636,000 | 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 | 75,112,000 | USD | evidence → |
| Interest expense | 4,288,000 | USD | evidence → |
| Net interest income | 70,824,000 | USD | evidence → |
| Noninterest income | 8,465,000 | USD | evidence → |
| Noninterest expense | 36,982,000 | USD | evidence → |
| Provision for loan losses | 2,575,000 | USD | evidence → |
| Pretax income | 39,532,000 | USD | evidence → |
| Income tax | 10,286,000 | USD | evidence → |
| Net income | 29,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,194,000 | USD | evidence → |
| Total capital | 192,860,000 | USD | evidence → |
| Risk-weighted assets | 1,139,874,000 | USD | evidence → |