Call reports 2026
SACRAMENTO DEPOSIT BANK, THE — 2026
What SACRAMENTO DEPOSIT BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 149,405,000 | 149,850,000 |
| Total loans | 95,159,000 | 97,215,000 |
| Allowance for loan losses | 916,000 | 900,000 |
| Securities available for sale | 37,279,000 | 39,513,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 |
| Total deposits | 136,776,000 | 136,909,000 |
| Interest-bearing deposits | 97,409,000 | 97,740,000 |
| Noninterest-bearing deposits | 39,367,000 | 39,169,000 |
| Equity capital | 11,335,000 | 11,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,124,000 | 4,377,000 |
| Interest expense | 652,000 | 1,317,000 |
| Net interest income | 1,472,000 | 3,060,000 |
| Noninterest income | 146,000 | 295,000 |
| Noninterest expense | 855,000 | 1,686,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 763,000 | 1,669,000 |
| Income tax | 0 | 0 |
| Net income | 763,000 | 1,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,604,000 | 14,680,000 |
| Total capital | 15,520,000 | 15,580,000 |
| Risk-weighted assets | 98,728,000 | 99,936,000 |