Call report 2001Q3
SONATA BANK — 2001Q3
The 22 measures SONATA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,215,000 | USD | evidence → |
| Total loans | 21,116,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 646,000 | USD | evidence → |
| Securities held to maturity | 2,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,444,000 | USD | evidence → |
| Interest-bearing deposits | 19,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,846,000 | USD | evidence → |
| Equity capital | 2,533,000 | 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 | 1,512,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,522,000 | USD | evidence → |
| Total capital | 2,718,000 | USD | evidence → |
| Risk-weighted assets | 18,068,000 | USD | evidence → |