Call report 2012Q1
BANK OF SACRAMENTO — 2012Q1
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,742,000 | USD | evidence → |
| Total loans | 233,569,000 | USD | evidence → |
| Allowance for loan losses | 4,221,000 | USD | evidence → |
| Securities available for sale | 143,458,000 | USD | evidence → |
| Securities held to maturity | 1,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,145,000 | USD | evidence → |
| Interest-bearing deposits | 262,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,174,000 | USD | evidence → |
| Equity capital | 40,023,000 | 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 | 3,688,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,867,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,918,000 | USD | evidence → |
| Total capital | 42,446,000 | USD | evidence → |
| Risk-weighted assets | 281,465,000 | USD | evidence → |