Call report 2024Q2
PLUMAS BANK — 2024Q2
The 22 measures PLUMAS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,641,605,000 | USD | evidence → |
| Total loans | 1,000,599,000 | USD | evidence → |
| Allowance for loan losses | 14,082,000 | USD | evidence → |
| Securities available for sale | 445,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,315,149,000 | USD | evidence → |
| Interest-bearing deposits | 633,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 681,214,000 | USD | evidence → |
| Equity capital | 169,617,000 | 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 | 41,520,000 | USD | evidence → |
| Interest expense | 5,011,000 | USD | evidence → |
| Net interest income | 36,509,000 | USD | evidence → |
| Noninterest income | 23,792,000 | USD | evidence → |
| Noninterest expense | 20,389,000 | USD | evidence → |
| Provision for loan losses | 1,825,000 | USD | evidence → |
| Pretax income | 18,340,000 | USD | evidence → |
| Income tax | 4,866,000 | USD | evidence → |
| Net income | 13,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,987,000 | USD | evidence → |
| Total capital | 202,359,000 | USD | evidence → |
| Risk-weighted assets | 1,149,321,000 | USD | evidence → |