Call report 2018Q4
SOLERA NATIONAL BANK — 2018Q4
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,218,000 | USD | evidence → |
| Total loans | 169,934,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 31,005,000 | USD | evidence → |
| Securities held to maturity | 4,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,317,000 | USD | evidence → |
| Interest-bearing deposits | 97,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,281,000 | USD | evidence → |
| Equity capital | 34,403,000 | 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 | 8,784,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 7,020,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 3,649,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 3,047,000 | USD | evidence → |
| Income tax | 721,000 | USD | evidence → |
| Net income | 2,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,885,000 | USD | evidence → |
| Total capital | 37,023,000 | USD | evidence → |
| Risk-weighted assets | 170,884,000 | USD | evidence → |