Call report 2015Q2
SOLERA NATIONAL BANK — 2015Q2
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,169,000 | USD | evidence → |
| Total loans | 83,205,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 47,326,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,926,000 | USD | evidence → |
| Interest-bearing deposits | 106,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,034,000 | USD | evidence → |
| Equity capital | 17,376,000 | 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 | 2,633,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 2,089,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,522,000 | USD | evidence → |
| Total capital | 18,792,000 | USD | evidence → |
| Risk-weighted assets | 101,281,000 | USD | evidence → |