Call report 2023Q3
SOLERA NATIONAL BANK — 2023Q3
The 22 measures SOLERA NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,170,718,000 | USD | evidence → |
| Total loans | 746,198,000 | USD | evidence → |
| Allowance for loan losses | 9,405,000 | USD | evidence → |
| Securities available for sale | 169,745,000 | USD | evidence → |
| Securities held to maturity | 199,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,060,295,000 | USD | evidence → |
| Interest-bearing deposits | 551,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 508,467,000 | USD | evidence → |
| Equity capital | 65,154,000 | 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 | 43,623,000 | USD | evidence → |
| Interest expense | 18,530,000 | USD | evidence → |
| Net interest income | 25,093,000 | USD | evidence → |
| Noninterest income | 3,736,000 | USD | evidence → |
| Noninterest expense | 11,812,000 | USD | evidence → |
| Provision for loan losses | 1,328,000 | USD | evidence → |
| Pretax income | 15,931,000 | USD | evidence → |
| Income tax | 2,718,000 | USD | evidence → |
| Net income | 13,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,552,000 | USD | evidence → |
| Total capital | 99,087,000 | USD | evidence → |
| Risk-weighted assets | 925,669,000 | USD | evidence → |