Call report 2011Q1
BANK OF SACRAMENTO — 2011Q1
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,453,000 | USD | evidence → |
| Total loans | 237,551,000 | USD | evidence → |
| Allowance for loan losses | 5,099,000 | USD | evidence → |
| Securities available for sale | 113,695,000 | USD | evidence → |
| Securities held to maturity | 1,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,367,000 | USD | evidence → |
| Interest-bearing deposits | 239,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,216,000 | USD | evidence → |
| Equity capital | 36,523,000 | 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 | 4,170,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 3,691,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 2,988,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,881,000 | USD | evidence → |
| Total capital | 39,402,000 | USD | evidence → |
| Risk-weighted assets | 279,984,000 | USD | evidence → |