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SIERRA BANCORP (NASDAQ - BSRR)  
Trend Analysis--Quarterly (click here for Annual Analysis)

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Balance Sheet ($000)
2017 Q12016 Q1Y-Y
Ch (%)
2016 Q4Q-Q
Ch (%)
Loans Held for Investment, before Reserves1,238,7661,096,30812.991,265,455(8.44)
Loans Held for Sale, before Reserves000.0000.00
Loan Loss Reserve9,58810,030(4.41)9,701(4.66)
Net Loans Receivable1,229,1781,086,27813.161,255,754(8.47)
Intangible Assets10,9647,80440.4911,071(3.87)
Total Assets1,999,7251,764,16713.352,032,873(6.52)
Deposits1,720,4211,488,08615.611,695,4715.89
Debt, Senior and Subordinated43,88562,411(29.68)107,504(236.71)
Common Equity210,417194,3478.27205,8788.82
Total Shareholders' Equity210,417194,3478.27205,8788.82
Shares Outstanding (actual)13,829,64913,275,8884.1713,776,5891.54
Income Statement ($000)
2017 Q12016 Q1Y-Y
Ch (%)
2016 Q4Q-Q
Ch (%)
Net Interest Income16,88315,31510.2417,765(19.86)
Provision for Loan Losses000.0000.00
Noninterest Income5,1254,27219.975,235(8.40)
Noninterest Expense15,38713,21916.4014,72018.12
Net Income Before Taxes6,3156,1303.028,406(99.50)
Provision for Taxes1,7642,094(15.76)2,889(155.76)
Net Income4,5514,03612.765,517(70.04)
Per Share Items ($)
2017 Q12016 Q1Y-Y
Ch (%)
2016 Q4Q-Q
Ch (%)
Book Value per Share15.2114.643.9314.947.25
Tangible Book Value14.4214.052.6414.147.97
Diluted EPS Before Extra0.320.306.670.40(80.00)
Diluted EPS After Extra0.320.306.670.40(80.00)
Dividends Declared0.14000.120016.670.120066.67
Performance Ratios (%)
2017 Q12016 Q1Y-Y
Ch (bp)
2016 Q4Q-Q
Ch (bp)
ROAA0.940.9311.12(18)
ROAE8.858.414410.52(167)
Net Interest Margin3.903.96(6)4.03(13)
Loans / Deposits72.0073.67(167)74.64(263)
Efficiency Ratio69.2166.9322862.21700
Balance Sheet Ratios (%)
2017 Q12016 Q1Y-Y
Ch (bp)
2016 Q4Q-Q
Ch (bp)
Tangible Equity/ Tangible Assets10.0310.62(59)9.6439
Equity/ Assets10.5211.02(49)10.1339
Asset Quality Ratios (%)
2017 Q12016 Q1Y-Y
Ch (bp)
2016 Q4Q-Q
Ch (bp)
Nonperforming Assets/ Assets1.101.36(27)1.12(2)
Loan Loss Reserves/ Gross Loans0.770.91(14)0.771
Loan Loss Reserves/ NPAs43.7741.6820842.60117
Net Charge-offs/ Avg Loans0.040.15(11)0.06(2)
Regulatory Capital Ratios (%)
2017 Q12016 Q1Y-Y
Ch (bp)
2016 Q4Q-Q
Ch (bp)
Tier 1 Capital RatioNA17.42NA16.53NA
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.



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