Call reports 2004
SACRAMENTO DEPOSIT BANK, THE — 2004
What SACRAMENTO DEPOSIT BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 52,327,000 | 51,806,000 | 52,217,000 | 53,911,000 |
| Total loans | 31,106,000 | 32,012,000 | 32,617,000 | 32,848,000 |
| Allowance for loan losses | 388,000 | 341,000 | 367,000 | 400,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,566,000 | 14,673,000 | 14,770,000 | 16,452,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,682,000 | 41,842,000 | 42,058,000 | 44,488,000 |
| Interest-bearing deposits | 37,812,000 | 37,507,000 | 37,793,000 | 38,470,000 |
| Noninterest-bearing deposits | 4,870,000 | 4,335,000 | 4,265,000 | 6,018,000 |
| Equity capital | 8,705,000 | 8,974,000 | 9,117,000 | 8,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 748,000 | 1,521,000 | 2,305,000 | 3,102,000 |
| Interest expense | 224,000 | 449,000 | 682,000 | 912,000 |
| Net interest income | 524,000 | 1,072,000 | 1,623,000 | 2,190,000 |
| Noninterest income | 68,000 | 146,000 | 221,000 | 286,000 |
| Noninterest expense | 276,000 | 543,000 | 823,000 | 1,108,000 |
| Provision for loan losses | 18,000 | 38,000 | 171,000 | 182,000 |
| Pretax income | 298,000 | 637,000 | 850,000 | 1,186,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 298,000 | 637,000 | 850,000 | 1,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,705,000 | 8,974,000 | 9,117,000 | 8,534,000 |
| Total capital | 9,086,000 | 9,315,000 | 9,484,000 | 8,934,000 |
| Risk-weighted assets | 30,506,000 | 31,091,000 | 31,553,000 | 32,072,000 |
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