Call report 2004Q4
SONATA BANK — 2004Q4
The 22 measures SONATA BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,577,000 | USD | evidence → |
| Total loans | 10,454,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 1,408,000 | USD | evidence → |
| Securities held to maturity | 6,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,087,000 | USD | evidence → |
| Interest-bearing deposits | 15,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,476,000 | 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 | 1,213,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,162,000 | USD | evidence → |
| Total capital | 2,298,000 | USD | evidence → |
| Risk-weighted assets | 10,699,000 | USD | evidence → |