Call report 2011Q4
SONORAN BANK, N.A. — 2011Q4
The 22 measures SONORAN BANK, N.A. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,396,000 | USD | evidence → |
| Total loans | 17,850,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 9,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,507,000 | USD | evidence → |
| Interest-bearing deposits | 21,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,983,000 | USD | evidence → |
| Equity capital | 4,320,000 | 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 | 1,497,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,264,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | -275,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,172,000 | USD | evidence → |
| Total capital | 3,432,000 | USD | evidence → |
| Risk-weighted assets | 21,626,000 | USD | evidence → |