Call report 2012Q2
SONATA BANK — 2012Q2
The 22 measures SONATA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,619,000 | USD | evidence → |
| Total loans | 10,213,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 3,004,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,700,000 | USD | evidence → |
| Interest-bearing deposits | 15,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,063,000 | USD | evidence → |
| Equity capital | 2,513,000 | 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 | 393,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 288,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,512,000 | USD | evidence → |
| Total capital | 2,699,000 | USD | evidence → |
| Risk-weighted assets | 14,896,000 | USD | evidence → |