Call report 2016Q3
SONATA BANK — 2016Q3
The 22 measures SONATA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,273,000 | USD | evidence → |
| Total loans | 14,157,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 3,072,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,144,000 | USD | evidence → |
| Interest-bearing deposits | 13,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,212,000 | USD | evidence → |
| Equity capital | 2,640,000 | 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 | 621,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 514,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -59,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,475,000 | USD | evidence → |
| Total capital | 2,632,000 | USD | evidence → |
| Risk-weighted assets | 12,547,000 | USD | evidence → |