Call report 2011Q3
BANK OF SACRAMENTO — 2011Q3
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,200,000 | USD | evidence → |
| Total loans | 230,288,000 | USD | evidence → |
| Allowance for loan losses | 4,491,000 | USD | evidence → |
| Securities available for sale | 132,948,000 | USD | evidence → |
| Securities held to maturity | 1,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,432,000 | USD | evidence → |
| Interest-bearing deposits | 261,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,286,000 | USD | evidence → |
| Equity capital | 38,680,000 | 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 | 12,408,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 11,042,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 8,442,000 | USD | evidence → |
| Provision for loan losses | 1,095,000 | USD | evidence → |
| Pretax income | 2,886,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 1,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,467,000 | USD | evidence → |
| Total capital | 40,930,000 | USD | evidence → |
| Risk-weighted assets | 276,132,000 | USD | evidence → |