Call report 2023Q2
SOLERA NATIONAL BANK — 2023Q2
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,288,000 | USD | evidence → |
| Total loans | 745,665,000 | USD | evidence → |
| Allowance for loan losses | 9,403,000 | USD | evidence → |
| Securities available for sale | 172,382,000 | USD | evidence → |
| Securities held to maturity | 206,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,417,000 | USD | evidence → |
| Interest-bearing deposits | 393,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,935,000 | USD | evidence → |
| Equity capital | 67,712,000 | 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 | 27,937,000 | USD | evidence → |
| Interest expense | 11,354,000 | USD | evidence → |
| Net interest income | 16,583,000 | USD | evidence → |
| Noninterest income | 2,542,000 | USD | evidence → |
| Noninterest expense | 8,065,000 | USD | evidence → |
| Provision for loan losses | 1,318,000 | USD | evidence → |
| Pretax income | 9,984,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 8,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,638,000 | USD | evidence → |
| Total capital | 94,171,000 | USD | evidence → |
| Risk-weighted assets | 931,502,000 | USD | evidence → |