Call reports 2022
BANK OF THE SIERRA — 2022
What BANK OF THE SIERRA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,420,378,000 | 3,396,084,000 | 3,531,749,000 | 3,607,850,000 |
| Total loans | 1,982,132,000 | 2,021,582,000 | 2,020,017,000 | 2,052,817,000 |
| Allowance for loan losses | 22,530,000 | 22,802,000 | 23,790,000 | 23,060,000 |
| Securities available for sale | 1,025,032,000 | 864,178,000 | 1,069,434,000 | 934,923,000 |
| Securities held to maturity | 0 | 161,417,000 | 156,229,000 | 336,944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,876,516,000 | 2,858,538,000 | 2,897,836,000 | 2,872,262,000 |
| Interest-bearing deposits | 1,760,253,000 | 1,730,586,000 | 1,767,223,000 | 1,757,965,000 |
| Noninterest-bearing deposits | 1,116,263,000 | 1,127,952,000 | 1,130,613,000 | 1,114,297,000 |
| Equity capital | 400,597,000 | 378,341,000 | 369,084,000 | 363,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 26,081,000 | 54,287,000 | 86,215,000 | 121,819,000 |
| Interest expense | 642,000 | 1,503,000 | 3,654,000 | 8,888,000 |
| Net interest income | 25,439,000 | 52,784,000 | 82,561,000 | 112,931,000 |
| Noninterest income | 5,035,000 | 15,378,000 | 21,993,000 | 29,192,000 |
| Noninterest expense | 19,505,000 | 40,903,000 | 61,223,000 | 82,349,000 |
| Provision for loan losses | 600,000 | 3,147,000 | 4,360,000 | 10,898,000 |
| Pretax income | 11,495,000 | 25,367,000 | 40,179,000 | 50,594,000 |
| Income tax | 3,134,000 | 6,830,000 | 10,620,000 | 12,935,000 |
| Net income | 8,361,000 | 18,537,000 | 29,559,000 | 37,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 394,215,000 | 404,949,000 | 406,389,000 | 396,856,000 |
Machine access — free, no API key
Every figure shown here about BANK OF THE SIERRA — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.