Call reports 2006
SACRAMENTO DEPOSIT BANK, THE — 2006
What SACRAMENTO DEPOSIT BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 52,448,000 | 51,886,000 | 52,195,000 | 52,910,000 |
| Total loans | 32,499,000 | 33,008,000 | 33,953,000 | 33,317,000 |
| Allowance for loan losses | 400,000 | 406,000 | 399,000 | 416,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 14,340,000 | 14,327,000 | 14,314,000 | 14,305,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,960,000 | 42,078,000 | 41,054,000 | 42,675,000 |
| Interest-bearing deposits | 37,903,000 | 37,042,000 | 35,950,000 | 36,356,000 |
| Noninterest-bearing deposits | 5,057,000 | 5,036,000 | 5,104,000 | 6,319,000 |
| Equity capital | 8,807,000 | 9,063,000 | 9,337,000 | 8,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 829,000 | 1,674,000 | 2,534,000 | 3,414,000 |
| Interest expense | 277,000 | 572,000 | 878,000 | 1,223,000 |
| Net interest income | 552,000 | 1,102,000 | 1,656,000 | 2,191,000 |
| Noninterest income | 69,000 | 144,000 | 238,000 | 317,000 |
| Noninterest expense | 309,000 | 601,000 | 891,000 | 1,248,000 |
| Provision for loan losses | 33,000 | 58,000 | 89,000 | 190,000 |
| Pretax income | 279,000 | 587,000 | 914,000 | 1,070,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 279,000 | 587,000 | 914,000 | 1,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,807,000 | 9,063,000 | 9,337,000 | 8,554,000 |
| Total capital | 9,198,000 | 9,457,000 | 9,736,000 | 8,957,000 |
| Risk-weighted assets | 31,298,000 | 31,514,000 | 32,233,000 | 32,240,000 |
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