Call reports 2021
FIRST NATIONAL BANK OF SONORA, THE — 2021
What FIRST NATIONAL BANK OF SONORA, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 530,003,000 | 548,823,000 | 572,244,000 | 634,464,000 |
| Total loans | 343,749,000 | 344,967,000 | 349,034,000 | 344,290,000 |
| Allowance for loan losses | 6,199,000 | 6,511,000 | 6,464,000 | 5,370,000 |
| Securities available for sale | 16,567,000 | 16,295,000 | 16,001,000 | 15,206,000 |
| Securities held to maturity | 7,000 | 6,000 | 5,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 472,826,000 | 491,613,000 | 513,889,000 | 579,807,000 |
| Interest-bearing deposits | 312,012,000 | 322,072,000 | 332,575,000 | 325,182,000 |
| Noninterest-bearing deposits | 160,814,000 | 169,541,000 | 181,314,000 | 254,625,000 |
| Equity capital | 45,735,000 | 46,650,000 | 47,604,000 | 45,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,762,000 | 9,569,000 | 14,584,000 | 19,430,000 |
| Interest expense | 478,000 | 918,000 | 1,318,000 | 1,692,000 |
| Net interest income | 4,284,000 | 8,651,000 | 13,266,000 | 17,738,000 |
| Noninterest income | 530,000 | 1,099,000 | 1,543,000 | 2,127,000 |
| Noninterest expense | 3,734,000 | 7,458,000 | 11,449,000 | 15,415,000 |
| Provision for loan losses | 307,000 | 614,000 | 614,000 | 5,139,000 |
| Pretax income | 773,000 | 1,678,000 | 2,746,000 | -689,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 773,000 | 1,678,000 | 2,746,000 | -689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,539,000 | 47,290,000 | 48,164,000 | 45,931,000 |
| Total capital | 50,688,000 | 51,464,000 | 52,467,000 | 50,194,000 |
| Risk-weighted assets | 329,879,000 | 331,534,000 | 342,080,000 | 339,957,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF SONORA, THE — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.