Call report 2016Q2
SOLERA NATIONAL BANK — 2016Q2
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,844,000 | USD | evidence → |
| Total loans | 92,548,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 36,159,000 | USD | evidence → |
| Securities held to maturity | 4,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,642,000 | USD | evidence → |
| Interest-bearing deposits | 114,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,156,000 | USD | evidence → |
| Equity capital | 19,760,000 | 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 | 2,636,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,355,000 | USD | evidence → |
| Total capital | 20,665,000 | USD | evidence → |
| Risk-weighted assets | 104,509,000 | USD | evidence → |