Call report 2015Q4
SONATA BANK — 2015Q4
The 22 measures SONATA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,815,000 | USD | evidence → |
| Total loans | 12,898,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 3,048,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,659,000 | USD | evidence → |
| Interest-bearing deposits | 14,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,059,000 | USD | evidence → |
| Equity capital | 2,676,000 | 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 | 809,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 853,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -85,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,498,000 | USD | evidence → |
| Total capital | 2,648,000 | USD | evidence → |
| Risk-weighted assets | 11,826,000 | USD | evidence → |