Call report 2017Q3
SOLERA NATIONAL BANK — 2017Q3
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,112,000 | USD | evidence → |
| Total loans | 116,257,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 33,396,000 | USD | evidence → |
| Securities held to maturity | 4,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,871,000 | USD | evidence → |
| Interest-bearing deposits | 114,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,538,000 | USD | evidence → |
| Equity capital | 23,488,000 | 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 | 4,548,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 3,484,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,995,000 | USD | evidence → |
| Total capital | 24,581,000 | USD | evidence → |
| Risk-weighted assets | 127,578,000 | USD | evidence → |