Call report 2014Q3
SOLERA NATIONAL BANK — 2014Q3
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,992,000 | USD | evidence → |
| Total loans | 79,343,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 58,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,654,000 | USD | evidence → |
| Interest-bearing deposits | 119,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,013,000 | USD | evidence → |
| Equity capital | 16,157,000 | 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 | 4,665,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 3,743,000 | USD | evidence → |
| Noninterest income | 3,074,000 | USD | evidence → |
| Noninterest expense | 6,924,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,991,000 | USD | evidence → |
| Total capital | 17,275,000 | USD | evidence → |
| Risk-weighted assets | 102,463,000 | USD | evidence → |