Call report 2023Q2
SONATA BANK — 2023Q2
The 22 measures SONATA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,558,000 | USD | evidence → |
| Total loans | 39,095,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 5,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,617,000 | USD | evidence → |
| Interest-bearing deposits | 28,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,396,000 | USD | evidence → |
| Equity capital | 17,045,000 | 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 | 1,291,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 3,926,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | -3,046,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,081,000 | USD | evidence → |