Call reports 2022
SONATA BANK — 2022
What SONATA BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 22,955,000 | 42,559,000 | 48,852,000 | 40,265,000 |
| Total loans | 12,291,000 | 13,113,000 | 13,823,000 | 20,851,000 |
| Allowance for loan losses | 176,000 | 176,000 | 176,000 | 261,000 |
| Securities available for sale | 1,364,000 | 1,282,000 | 947,000 | 934,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,128,000 | 34,757,000 | 31,650,000 | 23,843,000 |
| Interest-bearing deposits | 13,037,000 | 13,243,000 | 20,711,000 | 15,080,000 |
| Noninterest-bearing deposits | 7,091,000 | 21,514,000 | 10,939,000 | 8,763,000 |
| Equity capital | 2,381,000 | 7,338,000 | 16,706,000 | 15,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 175,000 | 387,000 | 767,000 | 1,202,000 |
| Interest expense | 31,000 | 63,000 | 105,000 | 147,000 |
| Net interest income | 144,000 | 324,000 | 662,000 | 1,055,000 |
| Noninterest income | 10,000 | 30,000 | 53,000 | 72,000 |
| Noninterest expense | 228,000 | 459,000 | 1,421,000 | 4,582,000 |
| Provision for loan losses | 0 | 0 | 0 | 85,000 |
| Pretax income | -74,000 | -105,000 | -706,000 | -3,540,000 |
| Income tax | -2,000 | -3,000 | -5,000 | 155,000 |
| Net income | -72,000 | -102,000 | -701,000 | -3,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,239,000 | 7,208,000 | 16,607,000 | 15,769,000 |
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