SIERRA BANCORP
For the period ended Oct 26, 2026. Filed Oct 26, 2026.
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Oct 26, 2026 · Filed Oct 26, 2026
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BSRR$41.42-1.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · STATEMENT OF CONDITION
STATEMENT OF CONDITION
| ASSETS | 9/30/2026 | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash and due from banks | $138,307 | $142,695 | $156,372 | $135,628 | $95,501 |
| Investment securities | | | | | |
| Available-for-sale, at fair value | 584,897 | 611,822 | 615,401 | 625,330 | 596,933 |
| Held-to-maturity, amortized cost, net of allowance for credit losses | 277,577 | 282,880 | 287,583 | 290,811 | 294,511 |
| Total investment securities | 862,474 | 894,702 | 902,984 | 916,141 | 891,444 |
| Real estate loans | | | | | |
| Residential real estate | 342,062 | 345,575 | 349,860 | 359,514 | 364,277 |
| Commercial real estate | 1,465,022 | 1,389,730 | 1,381,770 | 1,390,890 | 1,404,681 |
| Other construction/land | 15,891 | 15,851 | 15,242 | 14,414 | 13,420 |
| Farmland | 63,117 | 65,759 | 66,218 | 68,307 | 67,860 |
| Total real estate loans | 1,886,092 | 1,816,915 | 1,813,090 | 1,833,125 | 1,850,238 |
| Other commercial | 179,642 | 179,164 | 172,653 | 192,577 | 185,958 |
| Mortgage warehouse facilities | 360,326 | 457,457 | 478,454 | 518,333 | 452,683 |
| Consumer loans | 2,451 | 2,524 | 2,597 | 2,810 | 2,909 |
| Gross loans, amortized cost | 2,428,511 | 2,456,060 | 2,466,794 | 2,546,845 | 2,491,788 |
| Allowance for credit losses on loans | (21,650) | (23,600) | (21,250) | (21,480) | (25,180) |
| Net loans | 2,406,861 | 2,432,460 | 2,445,544 | 2,525,365 | 2,466,608 |
| | | | | | |
| Bank premises and equipment | 14,295 | 14,053 | 14,447 | 14,974 | 15,056 |
| Other assets | 253,263 | 236,701 | 235,115 | 237,171 | 240,768 |
| Total assets | $3,675,200 | $3,720,611 | $3,754,462 | $3,829,279 | $3,709,377 |
| | | | | | |
| LIABILITIES AND CAPITAL | | | | | |
| Noninterest demand deposits | $1,055,117 | $1,026,319 | $1,028,678 | $995,623 | $1,072,927 |
| Interest-bearing transaction accounts | 616,703 | 591,515 | 604,016 | 581,746 | 635,279 |
| Savings deposits | 364,219 | 364,455 | 364,830 | 365,064 | 357,107 |
| Money market deposits | 180,619 | 179,706 | 153,438 | 151,760 | 156,255 |
| Customer time deposits | 445,943 | 451,819 | 454,459 | 462,153 | 476,242 |
| Brokered deposits | 322,140 | 317,177 | 320,385 | 320,090 | 234,950 |
| Total deposits | 2,984,741 | 2,930,991 | 2,925,806 | 2,876,436 | 2,932,760 |
| | | | | | |
| Repurchase agreements | 113,088 | 122,364 | 127,811 | 130,853 | 125,749 |
| Long-term debt | 49,551 | 49,528 | 49,506 | 49,483 | 49,461 |
| Subordinated debentures | 36,151 | 36,106 | 36,061 | 36,017 | 35,972 |
| Other interest-bearing liabilities | 52,000 | 155,000 | 185,000 | 302,700 | 135,000 |
| Total deposits and interest-bearing liabilities | 3,235,531 | 3,293,989 | 3,324,184 | 3,395,489 | 3,278,942 |
| | | | | | |
| Allowance for credit losses on unfunded loan commitments | 580 | 570 | 660 | 710 | 790 |
| Other liabilities | 77,343 | 59,155 | 65,904 | 68,217 | 69,562 |
| Total capital | 361,746 | 366,897 | 363,714 | 364,863 | 360,083 |
| Total liabilities and capital | $3,675,200 | $3,720,611 | $3,754,462 | $3,829,279 | $3,709,377 |
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