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

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Balance Sheet ($000)
2018 Q12017 Q1Y-Y
Ch (%)
2017 Q4Q-Q
Ch (%)
Loans Held for Investment, before Reserves1,595,1691,238,76628.771,560,5948.86
Loans Held for Sale, before Reserves000.0000.00
Loan Loss Reserve8,9919,588(6.23)9,043(2.30)
Net Loans Receivable1,586,1781,229,17829.041,551,5518.93
Intangible Assets33,36110,964204.2833,591(2.74)
Total Assets2,373,5241,999,72518.692,340,2985.68
Deposits2,036,6301,720,42118.381,988,3869.71
Debt, Senior and Subordinated53,26243,88521.3764,638(70.40)
Common Equity255,320210,41721.34255,942(0.97)
Total Shareholders' Equity255,320210,41721.34255,942(0.97)
Shares Outstanding (actual)15,246,78013,829,64910.2515,223,3600.62
Income Statement ($000)
2018 Q12017 Q1Y-Y
Ch (%)
2017 Q4Q-Q
Ch (%)
Net Interest Income21,76016,88328.8922,542(13.88)
Provision for Loan Losses2000NM(1,440)NM
Noninterest Income5,1335,1120.415,308(13.19)
Noninterest Expense17,60115,59312.8817,3186.54
Net Income Before Taxes8,8066,31539.4510,150(52.97)
Provision for Taxes2,0961,76418.826,106(262.69)
Net Income6,7104,55147.444,044263.70
Per Share Items ($)
2018 Q12017 Q1Y-Y
Ch (%)
2017 Q4Q-Q
Ch (%)
Book Value per Share16.7515.2110.0616.81(1.59)
Tangible Book Value14.5614.420.9414.61(1.32)
Diluted EPS Before Extra0.440.3237.500.26276.92
Diluted EPS After Extra0.440.3237.500.26276.92
Dividends Declared0.16000.140014.290.140057.14
Performance Ratios (%)
2018 Q12017 Q1Y-Y
Ch (bp)
2017 Q4Q-Q
Ch (bp)
ROAA1.160.94220.6848
ROAE10.618.851766.53408
Net Interest Margin4.203.90304.30(10)
Loans / Deposits78.3272.0063278.49(16)
Efficiency Ratio65.7269.21(349)65.80(8)
Balance Sheet Ratios (%)
2018 Q12017 Q1Y-Y
Ch (bp)
2017 Q4Q-Q
Ch (bp)
Tangible Equity/ Tangible Assets9.4810.03(54)9.64(15)
Equity/ Assets10.7610.522310.94(18)
Asset Quality Ratios (%)
2018 Q12017 Q1Y-Y
Ch (bp)
2017 Q4Q-Q
Ch (bp)
Nonperforming Assets/ Assets0.831.10(27)0.93(11)
Loan Loss Reserves/ Gross Loans0.560.77(21)0.58(2)
Loan Loss Reserves/ NPAs45.7743.7720041.37439
Net Charge-offs/ Avg Loans0.070.043(0.44)51
Regulatory Capital Ratios (%)
2018 Q12017 Q1Y-Y
Ch (bp)
2017 Q4Q-Q
Ch (bp)
Tier 1 Capital Ratio14.8017.14(234)14.791
   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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