Call report 2014Q2
SOLERA NATIONAL BANK — 2014Q2
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,958,000 | USD | evidence → |
| Total loans | 97,879,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 59,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,732,000 | USD | evidence → |
| Interest-bearing deposits | 124,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,746,000 | USD | evidence → |
| Equity capital | 16,705,000 | 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 | 3,225,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 2,600,000 | USD | evidence → |
| Noninterest income | 2,562,000 | USD | evidence → |
| Noninterest expense | 5,054,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,388,000 | USD | evidence → |
| Total capital | 17,688,000 | USD | evidence → |
| Risk-weighted assets | 113,229,000 | USD | evidence → |