Call reports 2012
BANK OF THE SIERRA — 2012
What BANK OF THE SIERRA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,345,369,000 | 1,396,838,000 | 1,420,438,000 | 1,435,100,000 |
| Total loans | 752,922,000 | 818,738,000 | 848,675,000 | 881,161,000 |
| Allowance for loan losses | 17,408,000 | 13,863,000 | 12,806,000 | 13,873,000 |
| Securities available for sale | 415,095,000 | 420,414,000 | 412,749,000 | 378,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,127,703,000 | 1,153,231,000 | 1,148,579,000 | 1,175,746,000 |
| Interest-bearing deposits | 810,822,000 | 822,311,000 | 822,669,000 | 821,450,000 |
| Noninterest-bearing deposits | 316,881,000 | 330,920,000 | 325,910,000 | 354,296,000 |
| Equity capital | 193,680,000 | 197,053,000 | 199,997,000 | 200,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 13,708,000 | 27,321,000 | 41,504,000 | 54,892,000 |
| Interest expense | 1,020,000 | 1,892,000 | 2,762,000 | 3,547,000 |
| Net interest income | 12,688,000 | 25,429,000 | 38,742,000 | 51,345,000 |
| Noninterest income | 3,098,000 | 6,789,000 | 10,347,000 | 12,440,000 |
| Noninterest expense | 10,878,000 | 20,709,000 | 31,268,000 | 41,887,000 |
| Provision for loan losses | 2,750,000 | 5,910,000 | 10,610,000 | 14,210,000 |
| Pretax income | 2,228,000 | 5,670,000 | 7,372,000 | 9,450,000 |
| Income tax | 98,000 | 721,000 | 560,000 | 319,000 |
| Net income | 2,130,000 | 4,949,000 | 6,812,000 | 9,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,591,000 | 182,950,000 | 184,008,000 | 184,024,000 |
| Total capital | 190,904,000 | 195,186,000 | 196,583,000 | 196,912,000 |
| Risk-weighted assets | 898,373,000 | 976,327,000 | 1,004,851,000 | 1,028,953,000 |
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