Call report 2010Q4
SOLERA NATIONAL BANK — 2010Q4
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,162,000 | USD | evidence → |
| Total loans | 58,822,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 76,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,595,000 | USD | evidence → |
| Interest-bearing deposits | 111,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,891,000 | USD | evidence → |
| Equity capital | 15,705,000 | 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 | 6,391,000 | USD | evidence → |
| Interest expense | 2,186,000 | USD | evidence → |
| Net interest income | 4,205,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 4,136,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,503,000 | USD | evidence → |
| Total capital | 16,627,000 | USD | evidence → |
| Risk-weighted assets | 89,076,000 | USD | evidence → |