Call report 2012Q3
BANK OF SACRAMENTO — 2012Q3
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,493,000 | USD | evidence → |
| Total loans | 234,213,000 | USD | evidence → |
| Allowance for loan losses | 3,981,000 | USD | evidence → |
| Securities available for sale | 154,947,000 | USD | evidence → |
| Securities held to maturity | 1,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,400,000 | USD | evidence → |
| Interest-bearing deposits | 274,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,721,000 | USD | evidence → |
| Equity capital | 42,795,000 | 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 | 11,016,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 9,773,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 8,259,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,066,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 2,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,620,000 | USD | evidence → |
| Total capital | 44,286,000 | USD | evidence → |
| Risk-weighted assets | 292,836,000 | USD | evidence → |