Call report 2011Q4
SOLERA NATIONAL BANK — 2011Q4
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,371,000 | USD | evidence → |
| Total loans | 55,568,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 83,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,386,000 | USD | evidence → |
| Interest-bearing deposits | 117,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,551,000 | USD | evidence → |
| Equity capital | 16,650,000 | 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 | 5,749,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 4,150,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 4,372,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,143,000 | USD | evidence → |
| Total capital | 17,193,000 | USD | evidence → |
| Risk-weighted assets | 84,009,000 | USD | evidence → |