Call report 2001Q4
CENTRAL SIERRA BANK — 2001Q4
The 22 measures CENTRAL SIERRA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,727,000 | USD | evidence → |
| Total loans | 79,711,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,861,000 | USD | evidence → |
| Interest-bearing deposits | 98,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,966,000 | USD | evidence → |
| Equity capital | 10,211,000 | 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 | 9,356,000 | USD | evidence → |
| Interest expense | 4,059,000 | USD | evidence → |
| Net interest income | 5,297,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 4,614,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,211,000 | USD | evidence → |
| Total capital | 11,308,000 | USD | evidence → |
| Risk-weighted assets | 87,712,000 | USD | evidence → |