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Call report 2014Q3

SONATA BANK — 2014Q3

The 22 measures SONATA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ff4cead7-5397-4f49-ad73-19740a159850/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,312,000USDevidence →
Total loans11,691,000USDevidence →
Allowance for loan losses215,000USDevidence →
Securities available for sale5,105,000USDevidence →
Securities held to maturity20,000USDevidence →
Trading assets0USDevidence →
Total deposits20,124,000USDevidence →
Interest-bearing deposits15,450,000USDevidence →
Noninterest-bearing deposits4,674,000USDevidence →
Equity capital2,606,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income577,000USDevidence →
Interest expense112,000USDevidence →
Net interest income465,000USDevidence →
Noninterest income81,000USDevidence →
Noninterest expense617,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-71,000USDevidence →
Income tax-3,000USDevidence →
Net income-68,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,643,000USDevidence →
Total capital2,795,000USDevidence →
Risk-weighted assets12,066,000USDevidence →

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