Call report 2006Q3
SONATA BANK — 2006Q3
The 22 measures SONATA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,610,000 | USD | evidence → |
| Total loans | 9,187,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 246,000 | USD | evidence → |
| Securities held to maturity | 6,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,744,000 | USD | evidence → |
| Interest-bearing deposits | 13,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,352,000 | USD | evidence → |
| Equity capital | 2,533,000 | 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 | 748,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | -260,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,537,000 | USD | evidence → |
| Total capital | 2,662,000 | USD | evidence → |
| Risk-weighted assets | 9,860,000 | USD | evidence → |