Call report 2016Q4
SONATA BANK — 2016Q4
The 22 measures SONATA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,890,000 | USD | evidence → |
| Total loans | 13,661,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 3,950,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,894,000 | USD | evidence → |
| Interest-bearing deposits | 13,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,207,000 | USD | evidence → |
| Equity capital | 2,559,000 | 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 | 829,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -71,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,442,000 | USD | evidence → |
| Total capital | 2,605,000 | USD | evidence → |
| Risk-weighted assets | 12,952,000 | USD | evidence → |