Call report 2019Q3
SOLERA NATIONAL BANK — 2019Q3
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,805,000 | USD | evidence → |
| Total loans | 192,134,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 27,485,000 | USD | evidence → |
| Securities held to maturity | 6,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,124,000 | USD | evidence → |
| Interest-bearing deposits | 87,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,730,000 | USD | evidence → |
| Equity capital | 38,179,000 | 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 | 7,950,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 6,764,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 3,433,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 3,595,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 2,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,913,000 | USD | evidence → |
| Total capital | 40,308,000 | USD | evidence → |
| Risk-weighted assets | 200,000,000 | USD | evidence → |