Call report 2003Q3
SONATA BANK — 2003Q3
The 22 measures SONATA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,001,000 | USD | evidence → |
| Total loans | 14,121,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 2,828,000 | USD | evidence → |
| Securities held to maturity | 3,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,402,000 | USD | evidence → |
| Interest-bearing deposits | 19,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,813,000 | USD | evidence → |
| Equity capital | 2,461,000 | 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 | 1,113,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,404,000 | USD | evidence → |
| Total capital | 2,582,000 | USD | evidence → |
| Risk-weighted assets | 14,051,000 | USD | evidence → |