Call report 2005Q2
SONATA BANK — 2005Q2
The 22 measures SONATA BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,106,000 | USD | evidence → |
| Total loans | 9,800,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 1,145,000 | USD | evidence → |
| Securities held to maturity | 6,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,590,000 | USD | evidence → |
| Interest-bearing deposits | 14,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,839,000 | USD | evidence → |
| Equity capital | 2,189,000 | 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 | 522,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 343,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,191,000 | USD | evidence → |
| Total capital | 2,320,000 | USD | evidence → |
| Risk-weighted assets | 10,119,000 | USD | evidence → |