Call report 2007Q3
SONATA BANK — 2007Q3
The 22 measures SONATA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,349,000 | USD | evidence → |
| Total loans | 9,858,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 751,000 | USD | evidence → |
| Securities held to maturity | 4,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,085,000 | USD | evidence → |
| Interest-bearing deposits | 12,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,441,000 | USD | evidence → |
| Equity capital | 2,506,000 | 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 | 796,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 477,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 503,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,506,000 | USD | evidence → |
| Total capital | 2,644,000 | USD | evidence → |
| Risk-weighted assets | 10,897,000 | USD | evidence → |