Bank of the Sierra

CERT 22597 · Porterville, CA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 142,695 156,372 -13,677 -8.7%
SC Total Securities 894,702 902,984 -8,282 -0.9%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 2,432,460 2,445,544 -13,084 -0.5%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 39,867 40,951 -1,084 -2.6%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 27,357 27,370 -13 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 181,333 178,683 +2,650 +1.5%
ASSET Total Assets 3,718,414 3,751,904 -33,490 -0.9%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,935,369 2,932,864 +2,505 +0.1%
FREPP Federal Funds Purchased and Repurchase Agreements 242,364 257,811 -15,447 -6.0%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 93,611 121,606 -27,995 -23.0%
LIAB Total Liabilities 3,271,344 3,312,281 -40,937 -1.2%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 442,092 442,092 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 25,018 13,794 +11,224 +81.4%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 20,000 15,000 +5,000 +33.3%
EQCCOMPI Other Comprehensive Income -1,024 -1,756 +732 -41.7%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 447,070 439,623 +7,447 +1.7%