Call report 2022Q4
SOLERA NATIONAL BANK — 2022Q4
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,881,000 | USD | evidence → |
| Total loans | 578,194,000 | USD | evidence → |
| Allowance for loan losses | 8,005,000 | USD | evidence → |
| Securities available for sale | 164,177,000 | USD | evidence → |
| Securities held to maturity | 207,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 879,923,000 | USD | evidence → |
| Interest-bearing deposits | 327,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,990,000 | USD | evidence → |
| Equity capital | 57,564,000 | 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 | 35,281,000 | USD | evidence → |
| Interest expense | 4,889,000 | USD | evidence → |
| Net interest income | 30,392,000 | USD | evidence → |
| Noninterest income | 3,846,000 | USD | evidence → |
| Noninterest expense | 12,208,000 | USD | evidence → |
| Provision for loan losses | 1,576,000 | USD | evidence → |
| Pretax income | 22,208,000 | USD | evidence → |
| Income tax | 3,874,000 | USD | evidence → |
| Net income | 18,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,604,000 | USD | evidence → |
| Total capital | 84,609,000 | USD | evidence → |
| Risk-weighted assets | 801,033,000 | USD | evidence → |