Call report 2012Q4
BANK OF SACRAMENTO — 2012Q4
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,235,000 | USD | evidence → |
| Total loans | 258,866,000 | USD | evidence → |
| Allowance for loan losses | 4,142,000 | USD | evidence → |
| Securities available for sale | 156,140,000 | USD | evidence → |
| Securities held to maturity | 1,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,067,000 | USD | evidence → |
| Interest-bearing deposits | 272,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,104,000 | USD | evidence → |
| Equity capital | 43,959,000 | 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 | 15,118,000 | USD | evidence → |
| Interest expense | 1,676,000 | USD | evidence → |
| Net interest income | 13,442,000 | USD | evidence → |
| Noninterest income | 1,661,000 | USD | evidence → |
| Noninterest expense | 11,399,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,645,000 | USD | evidence → |
| Income tax | 1,366,000 | USD | evidence → |
| Net income | 3,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,908,000 | USD | evidence → |
| Total capital | 45,791,000 | USD | evidence → |
| Risk-weighted assets | 310,323,000 | USD | evidence → |