Call report 2012Q1
SONATA BANK — 2012Q1
The 22 measures SONATA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,846,000 | USD | evidence → |
| Total loans | 10,664,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 2,786,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,968,000 | USD | evidence → |
| Interest-bearing deposits | 15,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,288,000 | USD | evidence → |
| Equity capital | 2,541,000 | 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 | 194,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 142,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -29,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,543,000 | USD | evidence → |
| Total capital | 2,726,000 | USD | evidence → |
| Risk-weighted assets | 14,569,000 | USD | evidence → |