Call report 2011Q2
SOLERA NATIONAL BANK — 2011Q2
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,177,000 | USD | evidence → |
| Total loans | 58,889,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 74,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,987,000 | USD | evidence → |
| Interest-bearing deposits | 113,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,405,000 | USD | evidence → |
| Equity capital | 16,753,000 | 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 | 3,010,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 2,173,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 2,202,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,679,000 | USD | evidence → |
| Total capital | 16,746,000 | USD | evidence → |
| Risk-weighted assets | 85,150,000 | USD | evidence → |