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Call report 2021Q1

SOLERA NATIONAL BANK — 2021Q1

The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5bcbc2ec-7d4e-46b7-a44b-6148639a4f47/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets551,103,000USDevidence →
Total loans437,775,000USDevidence →
Allowance for loan losses5,500,000USDevidence →
Securities available for sale74,074,000USDevidence →
Securities held to maturity10,419,000USDevidence →
Trading assets0USDevidence →
Total deposits445,547,000USDevidence →
Interest-bearing deposits173,259,000USDevidence →
Noninterest-bearing deposits272,288,000USDevidence →
Equity capital48,592,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,553,000USDevidence →
Interest expense206,000USDevidence →
Net interest income4,347,000USDevidence →
Noninterest income320,000USDevidence →
Noninterest expense1,460,000USDevidence →
Provision for loan losses605,000USDevidence →
Pretax income2,650,000USDevidence →
Income tax612,000USDevidence →
Net income2,038,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,104,000USDevidence →