Call report 2004Q1
SONATA BANK — 2004Q1
The 22 measures SONATA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,636,000 | USD | evidence → |
| Total loans | 12,608,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 2,297,000 | USD | evidence → |
| Securities held to maturity | 5,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,409,000 | USD | evidence → |
| Interest-bearing deposits | 18,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,733,000 | USD | evidence → |
| Equity capital | 2,168,000 | 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 | 296,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 154,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 212,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -31,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,128,000 | USD | evidence → |
| Total capital | 2,293,000 | USD | evidence → |
| Risk-weighted assets | 13,011,000 | USD | evidence → |