Call report 2014Q1
BANK OF SACRAMENTO — 2014Q1
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,397,000 | USD | evidence → |
| Total loans | 274,567,000 | USD | evidence → |
| Allowance for loan losses | 3,996,000 | USD | evidence → |
| Securities available for sale | 116,444,000 | USD | evidence → |
| Securities held to maturity | 47,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,031,000 | USD | evidence → |
| Interest-bearing deposits | 245,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,231,000 | USD | evidence → |
| Equity capital | 43,836,000 | 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 | 4,049,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 3,707,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 2,886,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,912,000 | USD | evidence → |
| Total capital | 50,007,000 | USD | evidence → |
| Risk-weighted assets | 336,291,000 | USD | evidence → |