QA: Sierra Bancorp in us_state_banks/2017

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001130144_2018_Sierra_Bancorp.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -344000}
error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001130144', 'EntityCommonStockSharesOutstanding': 14101259, 'Assets': 1335405000, 'AssetsAndSecurities': 81602000, 'CashDepositsAndCashEquivalents': 63036000, 'Deposits': 1086268000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 5544000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1166841000, 'LiabilitiesAndBorrowings': 803748000, 'LiabilitiesAndStockholdersEquity': 1335405000, 'LoansAndLeasesReceivable': 740929000, 'LongTermDebt': 15000000, 'NetIncome': 7780000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 20721000, 'Revenues': 0, 'remainder_Assets': 423573000, 'remainder_ComprehensiveNetIncome': 2950000, 'remainder_Expenses': 0, 'remainder_Liabilities': -738175000, 'remainder_LiabilitiesAndStockholdersEquity': 168564000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48821801135451254, 'aggregate_val': 2084356000, 'exp_sum': 4072742000, 'exp_to_value': {'Deposits': 1988386000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1384284000, 'remainder_Liabilities': 700072000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.484752227417634, 'aggregate_val': 2249478000, 'exp_sum': 4365818000, 'exp_to_value': {'Deposits': 2116340000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1479725000, 'remainder_Liabilities': 769753000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48211959563429907, 'aggregate_val': 1166841000, 'exp_sum': 2253109000, 'exp_to_value': {'Deposits': 1086268000, 'LongTermDebt': 15000000, 'LiabilitiesAndBorrowings': 803748000, 'remainder_Liabilities': 348093000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4815473053204514, 'aggregate_val': 1264011000, 'exp_sum': 2438045000, 'exp_to_value': {'Deposits': 1174034000, 'LongTermDebt': 5000000, 'LiabilitiesAndBorrowings': 838836000, 'remainder_Liabilities': 420175000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4886804891387133, 'aggregate_val': 1228575000, 'exp_sum': 2402754000, 'exp_to_value': {'Deposits': 1174179000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 831650000, 'remainder_Liabilities': 396925000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47694935400096067, 'aggregate_val': 1606197000, 'exp_sum': 3070825000, 'exp_to_value': {'Deposits': 1464628000, 'LongTermDebt': 2000000, 'LiabilitiesAndBorrowings': 1065718000, 'remainder_Liabilities': 538479000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48133069275899326, 'aggregate_val': 1826995000, 'exp_sum': 3522466000, 'exp_to_value': {'Deposits': 1695471000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1203033000, 'remainder_Liabilities': 623962000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48821801135451254, 'aggregate_val': 2084356000, 'exp_sum': 4072742000, 'exp_to_value': {'Deposits': 1988386000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1384284000, 'remainder_Liabilities': 700072000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.484752227417634, 'aggregate_val': 2249478000, 'exp_sum': 4365818000, 'exp_to_value': {'Deposits': 2116340000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1479725000, 'remainder_Liabilities': 769753000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001130144')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001130144, Sierra Bancorp

  xvar xval
0 Deposits 1,988,386,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 1,384,284,000
3 remainder_Liabilities -1,288,314,000
4 LoansAndLeasesReceivable 1,551,551,000
5 AssetsAndSecurities 44,713,000
6 CashDepositsAndCashEquivalents 70,137,000
7 Goodwill 27,357,000
8 PropertyPlantAndEquipment 29,388,000
9 remainder_Assets 617,152,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 13,640,000
16 remainder_Revenues 0
17 remainder_NetIncome 33,179,000
18 remainder_ComprehensiveNetIncome -157,000
  yvar yval
0 Liabilities 2,084,356,000
1 Assets 2,340,298,000
2 Expenses 13,640,000
3 Revenues 0
4 StockholdersEquity 255,942,000
5 NetIncome 19,539,000
6 ComprehensiveNetIncome 19,382,000
7 BaseVar 2,235,815,000
8 EconomicCapitalRatio 0.0990

Edgar->Model Mapping

Feature Distribution

Change over Time