Call report 2018Q2
SOLERA NATIONAL BANK — 2018Q2
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,422,000 | USD | evidence → |
| Total loans | 161,187,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 31,765,000 | USD | evidence → |
| Securities held to maturity | 4,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,154,000 | USD | evidence → |
| Interest-bearing deposits | 130,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,281,000 | USD | evidence → |
| Equity capital | 32,804,000 | 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 | 4,063,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 3,148,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,171,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,389,000 | USD | evidence → |
| Total capital | 35,400,000 | USD | evidence → |
| Risk-weighted assets | 160,863,000 | USD | evidence → |