Call report 2009Q3
SOLERA NATIONAL BANK — 2009Q3
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,405,000 | USD | evidence → |
| Total loans | 48,355,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 73,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,761,000 | USD | evidence → |
| Interest-bearing deposits | 101,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,346,000 | USD | evidence → |
| Equity capital | 16,629,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,415,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 1,957,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 3,033,000 | USD | evidence → |
| Provision for loan losses | 432,000 | USD | evidence → |
| Pretax income | -1,079,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,866,000 | USD | evidence → |
| Total capital | 15,566,000 | USD | evidence → |
| Risk-weighted assets | 75,153,000 | USD | evidence → |