Call report 2023Q3
SONATA BANK — 2023Q3
The 22 measures SONATA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,573,000 | USD | evidence → |
| Total loans | 71,688,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,791,000 | USD | evidence → |
| Interest-bearing deposits | 56,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,323,000 | USD | evidence → |
| Equity capital | 16,807,000 | 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 | 2,360,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 6,150,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | -4,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,851,000 | USD | evidence → |