Call report 2001Q3
CENTRAL SIERRA BANK — 2001Q3
The 22 measures CENTRAL SIERRA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,464,000 | USD | evidence → |
| Total loans | 83,331,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,585,000 | USD | evidence → |
| Interest-bearing deposits | 100,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,815,000 | USD | evidence → |
| Equity capital | 10,101,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,246,000 | USD | evidence → |
| Interest expense | 3,175,000 | USD | evidence → |
| Net interest income | 4,071,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 3,518,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,101,000 | USD | evidence → |
| Total capital | 11,238,000 | USD | evidence → |
| Risk-weighted assets | 90,923,000 | USD | evidence → |