Call report 2016Q4
SOLERA NATIONAL BANK — 2016Q4
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,628,000 | USD | evidence → |
| Total loans | 104,984,000 | USD | evidence → |
| Allowance for loan losses | 1,599,000 | USD | evidence → |
| Securities available for sale | 36,133,000 | USD | evidence → |
| Securities held to maturity | 4,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,858,000 | USD | evidence → |
| Interest-bearing deposits | 121,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,948,000 | USD | evidence → |
| Equity capital | 21,357,000 | 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 | 5,477,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 4,175,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 3,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | -1,734,000 | USD | evidence → |
| Net income | 3,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,968,000 | USD | evidence → |
| Total capital | 22,372,000 | USD | evidence → |
| Risk-weighted assets | 111,888,000 | USD | evidence → |