Call report 2013Q3
SONATA BANK — 2013Q3
The 22 measures SONATA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,533,000 | USD | evidence → |
| Total loans | 10,786,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 4,805,000 | USD | evidence → |
| Securities held to maturity | 385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,693,000 | USD | evidence → |
| Interest-bearing deposits | 15,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,994,000 | USD | evidence → |
| Equity capital | 2,535,000 | 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 | 539,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -75,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,611,000 | USD | evidence → |
| Total capital | 2,777,000 | USD | evidence → |
| Risk-weighted assets | 13,244,000 | USD | evidence → |