Call report 2011Q3
SOLERA NATIONAL BANK — 2011Q3
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,687,000 | USD | evidence → |
| Total loans | 55,651,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 81,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,037,000 | USD | evidence → |
| Interest-bearing deposits | 112,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,792,000 | USD | evidence → |
| Equity capital | 16,216,000 | 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 | 4,439,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 3,205,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 3,317,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,936,000 | USD | evidence → |
| Total capital | 16,939,000 | USD | evidence → |
| Risk-weighted assets | 80,223,000 | USD | evidence → |