Call report 2014Q2
BANK OF SACRAMENTO — 2014Q2
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,489,000 | USD | evidence → |
| Total loans | 273,661,000 | USD | evidence → |
| Allowance for loan losses | 4,079,000 | USD | evidence → |
| Securities available for sale | 115,647,000 | USD | evidence → |
| Securities held to maturity | 47,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,617,000 | USD | evidence → |
| Interest-bearing deposits | 261,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,274,000 | USD | evidence → |
| Equity capital | 45,195,000 | 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 | 8,223,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 7,536,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 5,821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,757,000 | USD | evidence → |
| Total capital | 50,935,000 | USD | evidence → |
| Risk-weighted assets | 341,103,000 | USD | evidence → |