Call report 2002Q1
SONATA BANK — 2002Q1
The 22 measures SONATA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,702,000 | USD | evidence → |
| Total loans | 18,761,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 1,144,000 | USD | evidence → |
| Securities held to maturity | 2,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,418,000 | USD | evidence → |
| Interest-bearing deposits | 20,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,387,000 | USD | evidence → |
| Equity capital | 2,496,000 | 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 | 493,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 264,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 201,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,494,000 | USD | evidence → |
| Total capital | 2,700,000 | USD | evidence → |
| Risk-weighted assets | 16,453,000 | USD | evidence → |