Call report 2015Q2
SONATA BANK — 2015Q2
The 22 measures SONATA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,681,000 | USD | evidence → |
| Total loans | 12,742,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 4,293,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,434,000 | USD | evidence → |
| Interest-bearing deposits | 14,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,554,000 | USD | evidence → |
| Equity capital | 2,685,000 | 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 | 406,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 330,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,508,000 | USD | evidence → |
| Total capital | 2,653,000 | USD | evidence → |
| Risk-weighted assets | 11,525,000 | USD | evidence → |