Call report 2020Q3
SONATA BANK — 2020Q3
The 22 measures SONATA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,431,000 | USD | evidence → |
| Total loans | 11,909,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 3,015,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,402,000 | USD | evidence → |
| Interest-bearing deposits | 13,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,218,000 | 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 | 595,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -120,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,396,000 | USD | evidence → |