Call report 2022Q3
SOLERA NATIONAL BANK — 2022Q3
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 946,897,000 | USD | evidence → |
| Total loans | 539,733,000 | USD | evidence → |
| Allowance for loan losses | 8,004,000 | USD | evidence → |
| Securities available for sale | 152,288,000 | USD | evidence → |
| Securities held to maturity | 207,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,358,000 | USD | evidence → |
| Interest-bearing deposits | 312,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 543,260,000 | USD | evidence → |
| Equity capital | 49,434,000 | 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 | 24,019,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 21,933,000 | USD | evidence → |
| Noninterest income | 2,819,000 | USD | evidence → |
| Noninterest expense | 8,492,000 | USD | evidence → |
| Provision for loan losses | 1,571,000 | USD | evidence → |
| Pretax income | 16,346,000 | USD | evidence → |
| Income tax | 3,038,000 | USD | evidence → |
| Net income | 13,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,579,000 | USD | evidence → |
| Total capital | 79,583,000 | USD | evidence → |
| Risk-weighted assets | 728,116,000 | USD | evidence → |