Call report 2012Q2
BANK OF SACRAMENTO — 2012Q2
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,908,000 | USD | evidence → |
| Total loans | 220,768,000 | USD | evidence → |
| Allowance for loan losses | 3,953,000 | USD | evidence → |
| Securities available for sale | 152,734,000 | USD | evidence → |
| Securities held to maturity | 1,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,659,000 | USD | evidence → |
| Interest-bearing deposits | 263,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,420,000 | USD | evidence → |
| Equity capital | 41,476,000 | 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 | 7,350,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 6,542,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 5,470,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,119,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,772,000 | USD | evidence → |
| Total capital | 43,283,000 | USD | evidence → |
| Risk-weighted assets | 280,309,000 | USD | evidence → |