Call report 2009Q3
SONATA BANK — 2009Q3
The 22 measures SONATA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,780,000 | USD | evidence → |
| Total loans | 11,384,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 1,488,000 | USD | evidence → |
| Securities held to maturity | 1,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,707,000 | USD | evidence → |
| Interest-bearing deposits | 15,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,871,000 | USD | evidence → |
| Equity capital | 2,623,000 | 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 | 763,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 519,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,596,000 | USD | evidence → |
| Total capital | 2,709,000 | USD | evidence → |
| Risk-weighted assets | 12,691,000 | USD | evidence → |