Call reports 2026
BANK OF THE SIERRA — 2026
What BANK OF THE SIERRA reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,751,904,000 | 3,718,414,000 |
| Total loans | 2,466,794,000 | 2,456,060,000 |
| Allowance for loan losses | 21,250,000 | 23,600,000 |
| Securities available for sale | 615,401,000 | 611,822,000 |
| Securities held to maturity | 287,597,000 | 282,894,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,932,864,000 | 2,935,369,000 |
| Interest-bearing deposits | 1,897,128,000 | 1,904,671,000 |
| Noninterest-bearing deposits | 1,035,736,000 | 1,030,698,000 |
| Equity capital | 439,623,000 | 447,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 41,195,000 | 82,135,000 |
| Interest expense | 9,566,000 | 19,066,000 |
| Net interest income | 31,629,000 | 63,069,000 |
| Noninterest income | 7,968,000 | 16,539,000 |
| Noninterest expense | 21,037,000 | 43,722,000 |
| Provision for loan losses | 76,000 | 2,360,000 |
| Pretax income | 18,535,000 | 33,667,000 |
| Income tax | 4,741,000 | 8,649,000 |
| Net income | 13,794,000 | 25,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 437,183,000 | 443,911,000 |