Call report 2012Q3
SONATA BANK — 2012Q3
The 22 measures SONATA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,327,000 | USD | evidence → |
| Total loans | 9,692,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 3,001,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,461,000 | USD | evidence → |
| Interest-bearing deposits | 15,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,076,000 | USD | evidence → |
| Equity capital | 2,475,000 | 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 | 570,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 417,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -103,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,471,000 | USD | evidence → |
| Total capital | 2,646,000 | USD | evidence → |
| Risk-weighted assets | 13,866,000 | USD | evidence → |