Call report 2016Q3
SOLERA NATIONAL BANK — 2016Q3
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,317,000 | USD | evidence → |
| Total loans | 100,065,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 36,323,000 | USD | evidence → |
| Securities held to maturity | 4,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,735,000 | USD | evidence → |
| Interest-bearing deposits | 118,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,188,000 | USD | evidence → |
| Equity capital | 19,956,000 | 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 | 4,036,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,360,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,720,000 | USD | evidence → |
| Total capital | 21,011,000 | USD | evidence → |
| Risk-weighted assets | 103,018,000 | USD | evidence → |