Call report 2005Q3
SONATA BANK — 2005Q3
The 22 measures SONATA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,867,000 | USD | evidence → |
| Total loans | 9,849,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 1,099,000 | USD | evidence → |
| Securities held to maturity | 6,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,716,000 | USD | evidence → |
| Interest-bearing deposits | 14,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,473,000 | USD | evidence → |
| Equity capital | 2,341,000 | 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 | 784,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 516,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,345,000 | USD | evidence → |
| Total capital | 2,474,000 | USD | evidence → |
| Risk-weighted assets | 10,078,000 | USD | evidence → |