Call report 2017Q3
SONATA BANK — 2017Q3
The 22 measures SONATA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,882,000 | USD | evidence → |
| Total loans | 13,506,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 3,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,603,000 | USD | evidence → |
| Interest-bearing deposits | 12,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,663,000 | USD | evidence → |
| Equity capital | 2,577,000 | 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 | 644,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -23,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,604,000 | USD | evidence → |
| Total capital | 2,781,000 | USD | evidence → |
| Risk-weighted assets | 14,173,000 | USD | evidence → |