| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Earnings on bank owned life insurance policies, net | NaN | 185* | NaN | NaN |
| Federal home loan bank dividends | NaN | 165* | NaN | NaN |
| Service charges | NaN | NaN | 816 | 781 |
| Gain on sale of loans held for sale | NaN | 0* | NaN | NaN |
| Revenue-Service | NaN | 783* | NaN | NaN |
| Loss on sale of investment securities | NaN | -5,254* | -374 | 3 |
| Revenue-Bank Servicing | NaN | 160* | NaN | NaN |
| Gain on sale of buildings | NaN | 6,932* | 0 | 0 |
| Revenue | 785 | NaN | NaN | NaN |
| Interchange revenue | 830 | 877 | 912 | 784 |
| Other | 1,381 | -1,144 | 894 | 793 |
| Total non-interest income | 2,996 | 2,704 | 2,248 | 2,361 |
| Interest and fees on loans | 23,957 | 24,232 | 23,635 | 15,612 |
| Taxable | NaN | 4,979* | NaN | NaN |
| Exempt from federal income taxes | NaN | 567* | NaN | NaN |
| Interest on investment securities | 4,999 | NaN | 4,934 | 4,504 |
| Other | 411 | 849 | 1,228 | 517 |
| Total interest income | 29,367 | 30,627 | 29,797 | 20,633 |
| Interest on deposits | 3,586 | 3,976 | 3,884 | 2,284 |
| Interest on junior subordinated deferrable interest debentures | NaN | 0 | NaN | NaN |
| Interest on borrowings | 200 | 348 | 422 | 146 |
| Other | 442 | 429 | 317 | 20 |
| Total interest expense | 4,228 | 4,753 | 4,623 | 2,450 |
| Net interest income before provision for (recovery of) credit losses | 25,139 | 25,874 | 25,174 | 18,183 |
| (recovery of) provision for credit losses | -330 | 367 | 5,373 | 860 |
| Net interest income after provision for (recovery of) credit losses | 25,469 | 25,507 | 19,801 | 17,323 |
| Salaries and employee benefits | 7,730 | 7,169 | 7,418 | 5,553 |
| Occupancy and equipment | 2,674 | 2,617 | 2,471 | 2,050 |
| Other | 4,882 | 4,456 | 5,245 | 3,409 |
| Total non-interest expenses | 15,286 | 14,242 | 15,134 | 11,012 |
| Income before provision for income taxes | 13,179 | 13,969 | 6,915 | 8,672 |
| Us federal statutory tax rate | NaN | 2,584* | NaN | NaN |
| State and local income taxes, net of federal income tax effect | NaN | 743* | NaN | NaN |
| Enactment of new tax laws | NaN | -2* | NaN | NaN |
| Affordable housing tax credit and benefits | NaN | 96* | NaN | NaN |
| Affordable housing amortization | NaN | 84* | NaN | NaN |
| Acquired solar itcs (investment tax credits) | NaN | 175* | NaN | NaN |
| Interest on obligations of states and political subdivisions | NaN | -108* | NaN | NaN |
| Net increase in cash surrender value of bank owned life insurance | NaN | 39* | NaN | NaN |
| Other, net | NaN | 7* | NaN | NaN |
| Provision for income taxes | 3,416 | 2,999 | 1,769 | 2,351 |
| Net income | 9,763 | 10,970 | 5,146 | 6,321 |
| Basic EPS | 1.4 | 1.573 | 0.74 | 1.07 |
| Diluted EPS | 1.38 | 1.561 | 0.73 | 1.05 |
| Basic Average Shares | 6,984,000 | 6,973,000 | 6,947,000 | 5,929,000 |
| Diluted Average Shares | 7,073,000 | 7,029,000 | 7,031,000 | 6,006,000 |
PLUMAS BANCORP (PLBC)
PLUMAS BANCORP (PLBC)