Call reports 2016
BANK OF THE SIERRA — 2016
What BANK OF THE SIERRA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,762,317,000 | 1,841,532,000 | 1,971,632,000 | 2,032,217,000 |
| Total loans | 1,096,308,000 | 1,157,913,000 | 1,259,285,000 | 1,265,455,000 |
| Allowance for loan losses | 10,030,000 | 10,042,000 | 9,880,000 | 9,701,000 |
| Securities available for sale | 521,429,000 | 527,450,000 | 534,498,000 | 528,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,496,471,000 | 1,492,773,000 | 1,636,293,000 | 1,699,357,000 |
| Interest-bearing deposits | 1,056,087,000 | 1,052,746,000 | 1,135,440,000 | 1,170,918,000 |
| Noninterest-bearing deposits | 440,384,000 | 440,027,000 | 500,853,000 | 528,439,000 |
| Equity capital | 215,159,000 | 220,869,000 | 239,018,000 | 236,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 16,032,000 | 31,967,000 | 49,756,000 | 68,501,000 |
| Interest expense | 515,000 | 1,055,000 | 1,680,000 | 2,340,000 |
| Net interest income | 15,517,000 | 30,912,000 | 48,076,000 | 66,161,000 |
| Noninterest income | 4,227,000 | 8,452,000 | 13,367,000 | 18,631,000 |
| Noninterest expense | 13,105,000 | 26,298,000 | 42,118,000 | 56,391,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,652,000 | 13,130,000 | 19,479,000 | 28,567,000 |
| Income tax | 2,314,000 | 4,460,000 | 6,548,000 | 9,726,000 |
| Net income | 4,338,000 | 8,670,000 | 12,931,000 | 18,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 203,592,000 | 207,713,000 | 224,422,000 | 228,786,000 |
| Total capital | 213,941,000 | 218,074,000 | 234,664,000 | 238,831,000 |
| Risk-weighted assets | 1,216,939,000 | 1,283,910,000 | 1,390,193,000 | 1,407,342,000 |
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