Call report 2012Q4
SONATA BANK — 2012Q4
The 22 measures SONATA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,167,000 | USD | evidence → |
| Total loans | 9,673,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 3,744,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,429,000 | USD | evidence → |
| Interest-bearing deposits | 15,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,095,000 | USD | evidence → |
| Equity capital | 2,458,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 551,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -130,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | -114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,459,000 | USD | evidence → |
| Total capital | 2,629,000 | USD | evidence → |
| Risk-weighted assets | 13,517,000 | USD | evidence → |