Call reports 2011
BANK OF THE SIERRA — 2011
What BANK OF THE SIERRA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,309,812,000 | 1,342,672,000 | 1,348,172,000 | 1,332,301,000 |
| Total loans | 776,580,000 | 772,780,000 | 759,042,000 | 759,566,000 |
| Allowance for loan losses | 21,464,000 | 20,711,000 | 20,492,000 | 17,283,000 |
| Securities available for sale | 373,488,000 | 401,141,000 | 428,521,000 | 405,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,099,405,000 | 1,123,266,000 | 1,099,769,000 | 1,091,663,000 |
| Interest-bearing deposits | 825,496,000 | 842,482,000 | 807,084,000 | 786,223,000 |
| Noninterest-bearing deposits | 273,909,000 | 280,784,000 | 292,685,000 | 305,440,000 |
| Equity capital | 181,632,000 | 186,115,000 | 190,156,000 | 191,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 14,422,000 | 29,371,000 | 44,311,000 | 58,593,000 |
| Interest expense | 1,265,000 | 2,537,000 | 3,751,000 | 4,928,000 |
| Net interest income | 13,157,000 | 26,834,000 | 40,560,000 | 53,665,000 |
| Noninterest income | 3,091,000 | 5,669,000 | 8,651,000 | 10,042,000 |
| Noninterest expense | 10,997,000 | 21,412,000 | 31,395,000 | 42,080,000 |
| Provision for loan losses | 3,600,000 | 6,600,000 | 9,600,000 | 12,000,000 |
| Pretax income | 1,651,000 | 4,491,000 | 8,216,000 | 11,287,000 |
| Income tax | -114,000 | 292,000 | 1,269,000 | 1,776,000 |
| Net income | 1,765,000 | 4,199,000 | 6,947,000 | 9,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,664,000 | 174,518,000 | 177,221,000 | 178,918,000 |
| Total capital | 183,134,000 | 185,986,000 | 188,682,000 | 190,393,000 |
| Risk-weighted assets | 906,923,000 | 907,527,000 | 907,298,000 | 911,613,000 |
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