Call report 2007Q1
SONATA BANK — 2007Q1
The 22 measures SONATA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,638,000 | USD | evidence → |
| Total loans | 8,755,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 497,000 | USD | evidence → |
| Securities held to maturity | 5,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,820,000 | USD | evidence → |
| Interest-bearing deposits | 12,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,897,000 | USD | evidence → |
| Equity capital | 2,452,000 | 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 | 258,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 153,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,455,000 | USD | evidence → |
| Total capital | 2,582,000 | USD | evidence → |
| Risk-weighted assets | 9,968,000 | USD | evidence → |