Sierra bancorp (BSRR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks

78

65

68

65

58

72

59

67

56

61

52

64

54

79

56

51

42

46

45

45

40

48

37

44

45

51

48

41

45

42

41

39

40

42

40

49

42

Interest-bearing deposits in banks

28

14

12

2

9

1

5

17

7

8

2

12

38

41

8

1

1

1

3

1

7

1

2

4

26

26

12

25

2

19

3

9

31

20

17

19

0

Cash and cash equivalents

106

80

80

67

68

74

65

85

63

70

54

-

-

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale

620

600

599

577

563

560

548

559

-

558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total cash & cash equivalents

-

-

-

-

-

-

-

-

-

-

-

77

92

-

65

53

44

48

48

46

47

50

39

48

72

78

60

66

47

61

45

48

71

63

58

68

42

Securities available-for-sale

-

-

-

-

-

-

-

-

563

-

583

579

551

530

535

528

522

507

509

506

514

511

467

459

444

425

406

393

398

380

414

422

416

406

429

402

331

Loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

1

0

-

0

Loans and leases:
Gross loans and leases

1,798

1,762

1,797

1,777

1,750

1,731

1,694

1,624

1,592

1,557

1,311

1,299

1,235

1,262

1,256

1,155

1,093

1,132

1,054

1,073

1,065

970

883

893

837

803

810

810

827

879

847

817

751

757

757

772

-

Allowance for loan and lease losses

11

9

11

9

9

9

9

9

8

9

8

9

9

9

9

10

10

10

10

10

10

11

11

11

11

11

11

12

13

13

12

13

17

17

20

20

-

Deferred loan and lease costs, net

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

-

Net loans and leases

1,789

1,755

1,789

1,770

1,744

1,724

1,687

1,618

1,586

1,551

1,305

1,292

1,229

1,255

1,249

1,147

1,086

1,124

1,045

1,064

1,056

961

874

882

827

793

799

799

815

867

835

804

734

740

738

752

783

Operating leases, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Foreclosed assets

0

0

0

0

0

1

2

2

5

5

2

2

2

2

2

2

3

3

3

3

3

3

4

4

7

8

8

10

15

19

19

14

15

15

18

18

20

Premises and equipment, net

28

27

27

28

28

29

29

30

29

29

28

28

29

28

28

22

22

21

22

22

21

21

20

20

21

20

20

20

21

21

22

22

20

20

19

20

20

Goodwill

27

27

27

27

27

27

27

27

27

27

8

8

8

8

7

6

6

6

6

6

6

6

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

Other intangible assets, net

5

5

5

5

6

6

6

6

6

6

2

2

2

2

2

1

0

0

0

0

1

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Company owned life insurance

50

50

49

49

49

48

48

48

47

47

45

44

44

43

44

43

43

44

43

43

43

42

-

-

-

39

-

-

-

-

-

-

-

-

-

-

-

Other assets

41

45

54

49

50

50

46

47

44

44

47

42

39

40

36

36

34

38

36

38

37

37

76

75

79

40

81

80

81

81

79

81

81

81

80

78

80

Total assets

2,670

2,593

2,635

2,577

2,539

2,522

2,463

2,425

2,373

2,340

2,077

2,077

1,999

2,032

1,973

1,843

1,764

1,796

1,717

1,734

1,733

1,637

1,489

1,498

1,458

1,410

1,383

1,378

1,386

1,437

1,423

1,399

1,348

1,335

1,351

1,345

1,286

Liabilities And Stockholders Equity [Abstract]
Deposits:
Non-interest bearing

704

690

685

658

658

662

685

674

642

635

571

557

504

524

498

433

431

432

423

431

400

390

361

351

354

365

354

357

342

352

323

327

312

300

286

273

251

Interest bearing

1,474

1,477

1,510

1,520

1,502

1,453

1,420

1,413

1,394

1,352

1,208

1,234

1,216

1,170

1,135

1,052

1,056

1,032

1,005

1,040

990

975

861

894

865

808

796

797

813

821

822

822

810

786

807

842

800

Total deposits

2,179

2,168

2,196

2,179

2,160

2,116

2,106

2,087

2,036

1,988

1,779

1,791

1,720

1,695

1,633

1,486

1,488

1,464

1,429

1,471

1,391

1,366

1,223

1,246

1,220

1,174

1,151

1,155

1,155

1,174

1,145

1,149

1,122

1,086

1,093

1,116

1,052

Repurchase agreements

29

25

25

24

19

16

16

17

12

8

8

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds purchased

-

-

-

-

-

-

-

-

0

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

9

10

11

7

7

7

6

5

5

5

1

2

1

3

2

5

3

4

3

-

Repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

11

9

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

74

20

42

8

-

56

16

-

5

21

10

0

0

65

71

93

22

75

41

11

98

18

22

7

0

0

0

0

6

36

47

24

-

17

25

-

14

Long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

2

2

2

2

6

0

0

0

0

0

0

0

5

5

5

5

15

15

15

15

Subordinated debentures, net

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

-

Subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

Other liabilities

33

35

34

33

40

25

26

25

28

31

24

24

25

24

15

19

19

23

16

20

14

21

19

20

17

17

17

15

14

15

15

14

13

14

13

14

14

Total liabilities

2,351

2,284

2,332

2,280

2,255

2,249

2,199

2,165

2,118

2,084

1,858

1,861

1,789

1,826

1,764

1,644

1,569

1,606

1,530

1,548

1,544

1,450

1,302

1,311

1,274

1,228

1,205

1,203

1,210

1,264

1,248

1,227

1,177

1,166

1,182

1,180

1,126

Commitments and contingent liabilities (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Shareholders' equity
Serial Preferred stock, no par value; 10,000,000 shares authorized; none issued;

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

0

0

0

Serial Preferred stock, no par value; 10,000,000 shares authorized; none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

Common stock, no par value; 24,000,000 shares authorized; 15,190,038 and 15,284,538 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

112

113

112

113

113

112

112

111

111

111

73

73

73

72

72

62

62

62

62

63

64

64

64

65

65

65

65

64

64

64

64

64

64

64

56

64

63

Additional paid-in capital

3

3

3

3

3

3

3

2

2

2

2

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

2

3

-

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

9

1

1

Retained earnings

189

186

181

176

170

164

158

154

148

144

141

138

134

132

128

127

125

122

118

117

117

116

115

115

114

112

109

107

104

103

101

101

99

98

97

95

93

Accumulated other comprehensive gain (loss), net

13

5

5

4

-2

-6

-10

-8

-7

-2

0

1

-0

-1

4

5

3

2

3

2

4

4

3

3

1

0

-0

0

3

3

5

4

4

3

5

4

0

Total shareholders' equity

319

309

303

296

284

273

263

260

255

255

219

216

210

205

208

198

194

190

187

186

188

187

186

186

184

181

178

175

175

173

174

172

170

168

168

165

159

Total liabilities and shareholder's equity

2,670

2,593

2,635

2,577

2,539

2,522

2,463

2,425

2,373

2,340

2,077

2,077

1,999

2,032

1,973

1,843

1,764

1,796

1,717

1,734

1,733

1,637

1,489

1,498

1,458

1,410

1,383

1,378

1,386

1,437

1,423

1,399

1,348

1,335

1,351

1,345

1,286