Call report 2001Q4
SONATA BANK — 2001Q4
The 22 measures SONATA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,169,000 | USD | evidence → |
| Total loans | 20,169,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 641,000 | USD | evidence → |
| Securities held to maturity | 2,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,831,000 | USD | evidence → |
| Interest-bearing deposits | 19,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,281,000 | USD | evidence → |
| Equity capital | 2,491,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 1,021,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,491,000 | USD | evidence → |
| Total capital | 2,706,000 | USD | evidence → |
| Risk-weighted assets | 17,099,000 | USD | evidence → |