Call report 2011Q2
BANK OF SACRAMENTO — 2011Q2
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,156,000 | USD | evidence → |
| Total loans | 239,270,000 | USD | evidence → |
| Allowance for loan losses | 4,785,000 | USD | evidence → |
| Securities available for sale | 101,477,000 | USD | evidence → |
| Securities held to maturity | 1,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,676,000 | USD | evidence → |
| Interest-bearing deposits | 232,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,778,000 | USD | evidence → |
| Equity capital | 38,031,000 | 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 | 8,371,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 7,436,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 5,574,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,787,000 | USD | evidence → |
| Total capital | 40,284,000 | USD | evidence → |
| Risk-weighted assets | 278,501,000 | USD | evidence → |