Call report 2014Q4
BANK OF SACRAMENTO — 2014Q4
The 22 measures BANK OF SACRAMENTO reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,558,000 | USD | evidence → |
| Total loans | 267,654,000 | USD | evidence → |
| Allowance for loan losses | 3,511,000 | USD | evidence → |
| Securities available for sale | 111,069,000 | USD | evidence → |
| Securities held to maturity | 47,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,040,000 | USD | evidence → |
| Interest-bearing deposits | 269,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,868,000 | USD | evidence → |
| Equity capital | 46,385,000 | 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 | 16,450,000 | USD | evidence → |
| Interest expense | 1,462,000 | USD | evidence → |
| Net interest income | 14,988,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 11,614,000 | USD | evidence → |
| Provision for loan losses | -1,150,000 | USD | evidence → |
| Pretax income | 5,262,000 | USD | evidence → |
| Income tax | 1,783,000 | USD | evidence → |
| Net income | 3,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,916,000 | USD | evidence → |
| Total capital | 51,526,000 | USD | evidence → |
| Risk-weighted assets | 336,737,000 | USD | evidence → |