Call report 2012Q1
SONORAN BANK, N.A. — 2012Q1
The 22 measures SONORAN BANK, N.A. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,210,000 | USD | evidence → |
| Total loans | 17,234,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 8,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,435,000 | USD | evidence → |
| Interest-bearing deposits | 19,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,436,000 | USD | evidence → |
| Equity capital | 3,460,000 | 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 | 339,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 298,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 445,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,163,000 | USD | evidence → |
| Total capital | 3,428,000 | USD | evidence → |
| Risk-weighted assets | 20,822,000 | USD | evidence → |