Call report 2004Q2
SONATA BANK — 2004Q2
The 22 measures SONATA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,945,000 | USD | evidence → |
| Total loans | 11,866,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 1,762,000 | USD | evidence → |
| Securities held to maturity | 6,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,716,000 | USD | evidence → |
| Interest-bearing deposits | 17,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,810,000 | USD | evidence → |
| Equity capital | 2,172,000 | 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 | 627,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 374,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | -5,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,155,000 | USD | evidence → |
| Total capital | 2,313,000 | USD | evidence → |
| Risk-weighted assets | 12,427,000 | USD | evidence → |