Call report 2015Q1
SOLERA NATIONAL BANK — 2015Q1
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,543,000 | USD | evidence → |
| Total loans | 81,896,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 47,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,081,000 | USD | evidence → |
| Interest-bearing deposits | 114,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,503,000 | USD | evidence → |
| Equity capital | 17,547,000 | 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 | 1,334,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,063,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,168,000 | USD | evidence → |
| Total capital | 18,438,000 | USD | evidence → |
| Risk-weighted assets | 101,287,000 | USD | evidence → |