Call report 2016Q1
SONATA BANK — 2016Q1
The 22 measures SONATA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,638,000 | USD | evidence → |
| Total loans | 13,623,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 3,065,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,469,000 | USD | evidence → |
| Interest-bearing deposits | 15,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,421,000 | USD | evidence → |
| Equity capital | 2,663,000 | 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 | 203,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 167,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -27,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,473,000 | USD | evidence → |
| Total capital | 2,628,000 | USD | evidence → |
| Risk-weighted assets | 12,254,000 | USD | evidence → |