Call report 2015Q4
SOLERA NATIONAL BANK — 2015Q4
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,094,000 | USD | evidence → |
| Total loans | 83,148,000 | USD | evidence → |
| Allowance for loan losses | 1,518,000 | USD | evidence → |
| Securities available for sale | 48,374,000 | USD | evidence → |
| Securities held to maturity | 4,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,528,000 | USD | evidence → |
| Interest-bearing deposits | 118,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,954,000 | USD | evidence → |
| Equity capital | 18,174,000 | 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 | 5,342,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 4,204,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 3,127,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,557,000 | USD | evidence → |
| Total capital | 19,797,000 | USD | evidence → |
| Risk-weighted assets | 98,944,000 | USD | evidence → |