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Call report 2018Q4

SONATA BANK — 2018Q4

The 22 measures SONATA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ff4cead7-5397-4f49-ad73-19740a159850/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,350,000USDevidence →
Total loans12,984,000USDevidence →
Allowance for loan losses180,000USDevidence →
Securities available for sale3,668,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits18,057,000USDevidence →
Interest-bearing deposits12,325,000USDevidence →
Noninterest-bearing deposits5,732,000USDevidence →
Equity capital2,615,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income840,000USDevidence →
Interest expense121,000USDevidence →
Net interest income719,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense865,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-50,000USDevidence →
Income tax-32,000USDevidence →
Net income-18,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,534,000USDevidence →
Total capital2,682,000USDevidence →
Risk-weighted assets11,822,000USDevidence →

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