Call report 2006Q2
SONATA BANK — 2006Q2
The 22 measures SONATA BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,572,000 | USD | evidence → |
| Total loans | 8,977,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 243,000 | USD | evidence → |
| Securities held to maturity | 7,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,528,000 | USD | evidence → |
| Interest-bearing deposits | 13,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,476,000 | USD | evidence → |
| Equity capital | 2,535,000 | 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 | 495,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 331,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 371,000 | USD | evidence → |
| Provision for loan losses | -260,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,541,000 | USD | evidence → |
| Total capital | 2,664,000 | USD | evidence → |
| Risk-weighted assets | 9,685,000 | USD | evidence → |