Call report 2003Q4
SONATA BANK — 2003Q4
The 22 measures SONATA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,468,000 | USD | evidence → |
| Total loans | 12,553,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 2,803,000 | USD | evidence → |
| Securities held to maturity | 4,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,177,000 | USD | evidence → |
| Interest-bearing deposits | 19,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,812,000 | USD | evidence → |
| Equity capital | 2,203,000 | 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 | 1,460,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 854,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 842,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | -202,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | -142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,160,000 | USD | evidence → |
| Total capital | 2,327,000 | USD | evidence → |
| Risk-weighted assets | 13,158,000 | USD | evidence → |