Call report 2011Q4
BANK OF SACRAMENTO — 2011Q4
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,866,000 | USD | evidence → |
| Total loans | 227,667,000 | USD | evidence → |
| Allowance for loan losses | 4,331,000 | USD | evidence → |
| Securities available for sale | 146,758,000 | USD | evidence → |
| Securities held to maturity | 1,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,672,000 | USD | evidence → |
| Interest-bearing deposits | 256,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,321,000 | USD | evidence → |
| Equity capital | 39,374,000 | 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 | 16,309,000 | USD | evidence → |
| Interest expense | 1,796,000 | USD | evidence → |
| Net interest income | 14,513,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 11,185,000 | USD | evidence → |
| Provision for loan losses | 1,095,000 | USD | evidence → |
| Pretax income | 3,801,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 2,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,159,000 | USD | evidence → |
| Total capital | 41,620,000 | USD | evidence → |
| Risk-weighted assets | 275,892,000 | USD | evidence → |