Call report 2010Q3
SOLERA NATIONAL BANK — 2010Q3
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,240,000 | USD | evidence → |
| Total loans | 60,293,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 72,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,043,000 | USD | evidence → |
| Interest-bearing deposits | 109,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,895,000 | USD | evidence → |
| Equity capital | 17,498,000 | 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 | 4,805,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 3,113,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 3,054,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | -72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,996,000 | USD | evidence → |
| Total capital | 16,075,000 | USD | evidence → |
| Risk-weighted assets | 86,173,000 | USD | evidence → |