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Call report 2015Q4

SOFI BANK, NATIONAL ASSOCIATION — 2015Q4

The 22 measures SOFI BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bce64bca-5a03-42f8-93b6-6bd107ac112b/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets131,897,000USDevidence →
Total loans107,880,000USDevidence →
Allowance for loan losses1,088,000USDevidence →
Securities available for sale5,264,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,591,000USDevidence →
Interest-bearing deposits61,751,000USDevidence →
Noninterest-bearing deposits45,840,000USDevidence →
Equity capital11,209,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,318,000USDevidence →
Interest expense147,000USDevidence →
Net interest income5,171,000USDevidence →
Noninterest income3,106,000USDevidence →
Noninterest expense8,190,000USDevidence →
Provision for loan losses201,000USDevidence →
Pretax income-114,000USDevidence →
Income tax0USDevidence →
Net income-114,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,809,000USDevidence →
Total capital11,920,000USDevidence →
Risk-weighted assets93,264,000USDevidence →

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