Call report 2017Q2
SOLERA NATIONAL BANK — 2017Q2
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,431,000 | USD | evidence → |
| Total loans | 111,744,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 35,222,000 | USD | evidence → |
| Securities held to maturity | 4,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,454,000 | USD | evidence → |
| Interest-bearing deposits | 120,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,134,000 | USD | evidence → |
| Equity capital | 23,105,000 | 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 | 2,943,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 2,253,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,536,000 | USD | evidence → |
| Total capital | 24,061,000 | USD | evidence → |
| Risk-weighted assets | 121,946,000 | USD | evidence → |