Call report 2025Q1
PLUMAS BANK — 2025Q1
The 22 measures PLUMAS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,632,802,000 | USD | evidence → |
| Total loans | 1,013,970,000 | USD | evidence → |
| Allowance for loan losses | 13,319,000 | USD | evidence → |
| Securities available for sale | 447,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,385,916,000 | USD | evidence → |
| Interest-bearing deposits | 696,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 689,316,000 | USD | evidence → |
| Equity capital | 189,561,000 | 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 | 20,766,000 | USD | evidence → |
| Interest expense | 1,907,000 | USD | evidence → |
| Net interest income | 18,859,000 | USD | evidence → |
| Noninterest income | 2,999,000 | USD | evidence → |
| Noninterest expense | 11,279,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 10,329,000 | USD | evidence → |
| Income tax | 2,947,000 | USD | evidence → |
| Net income | 7,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,310,000 | USD | evidence → |
| Total capital | 218,249,000 | USD | evidence → |
| Risk-weighted assets | 1,149,272,000 | USD | evidence → |