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Income Statement
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Balance Sheet
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Income Overview
Net Income
$9,763K
EPS
$1.38
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Earnings on bank owned life insurance policies, net
-
185*
-
-
Federal home loan bank dividends
-
165*
-
-
Service charges
-
-
816
781
Gain on sale of loans held for sale
-
0*
-
-
Revenue-Service
-
783*
-
-
Loss on sale of investment securities
-
-5,254*
-374
3
Revenue-Bank Servicing
-
160*
-
-
Gain on sale of buildings
-
6,932*
0
0
Revenue
785
-
-
-
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
-
4,979*
-
-
Exempt from federal income taxes
-
567*
-
-
Interest on investment securities
4,999
-
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
-
0
-
-
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
-
2,584*
-
-
State and local income taxes, net of federal income tax effect
-
743*
-
-
Enactment of new tax laws
-
-2*
-
-
Affordable housing tax credit and benefits
-
96*
-
-
Affordable housing amortization
-
84*
-
-
Acquired solar itcs (investment tax credits)
-
175*
-
-
Interest on obligations of states and political subdivisions
-
-108*
-
-
Net increase in cash surrender value of bank owned life insurance
-
39*
-
-
Other, net
-
7*
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$23,957K
(55.61%↑ Y/Y)
Interest on investment
securities
$4,999K
(10.84%↑ Y/Y)
Other
$411K
(-39.91%↓ Y/Y)
Total interest income
$29,367K
(42.63%↑ Y/Y)
Net interest income
before provision for...
$25,139K
(35.60%↑ Y/Y)
(recovery of) provision
for credit losses
-$330K
(-232.00%↓ Y/Y)
Other
$1,381K
(-24.04%↓ Y/Y)
Interchange revenue
$830K
(20.29%↑ Y/Y)
Revenue
$785K
Total interest
expense
$4,228K
(106.14%↑ Y/Y)
Net interest income
after provision for...
$25,469K
(39.26%↑ Y/Y)
Total non-interest
income
$2,996K
(-6.75%↓ Y/Y)
Interest on deposits
$3,586K
(89.14%↑ Y/Y)
Other
$442K
(4320.00%↑ Y/Y)
Interest on borrowings
$200K
(37.93%↑ Y/Y)
Income before
provision for income taxes
$13,179K
(31.32%↑ Y/Y)
Total non-interest
expenses
$15,286K
(33.32%↑ Y/Y)
Net income
$9,763K
(35.97%↑ Y/Y)
Provision for income taxes
$3,416K
(19.61%↑ Y/Y)
Salaries and employee
benefits
$7,730K
(31.46%↑ Y/Y)
Other
$4,882K
(36.67%↑ Y/Y)
Occupancy and equipment
$2,674K
(32.77%↑ Y/Y)
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PLUMAS BANCORP (PLBC)
PLUMAS BANCORP (PLBC)