Call report 2014Q3
BANK OF SACRAMENTO — 2014Q3
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,508,000 | USD | evidence → |
| Total loans | 273,279,000 | USD | evidence → |
| Allowance for loan losses | 3,717,000 | USD | evidence → |
| Securities available for sale | 113,188,000 | USD | evidence → |
| Securities held to maturity | 47,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,824,000 | USD | evidence → |
| Interest-bearing deposits | 274,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,075,000 | USD | evidence → |
| Equity capital | 46,337,000 | 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 | 12,421,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 11,363,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 8,608,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 3,502,000 | USD | evidence → |
| Income tax | 1,119,000 | USD | evidence → |
| Net income | 2,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,056,000 | USD | evidence → |
| Total capital | 51,872,000 | USD | evidence → |
| Risk-weighted assets | 345,015,000 | USD | evidence → |