Call report 2017Q1
SOLERA NATIONAL BANK — 2017Q1
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,128,000 | USD | evidence → |
| Total loans | 105,114,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 34,646,000 | USD | evidence → |
| Securities held to maturity | 4,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,042,000 | USD | evidence → |
| Interest-bearing deposits | 119,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,689,000 | USD | evidence → |
| Equity capital | 21,712,000 | 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 | 1,438,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,233,000 | USD | evidence → |
| Total capital | 22,659,000 | USD | evidence → |
| Risk-weighted assets | 113,753,000 | USD | evidence → |