Call report 2025Q3
SONATA BANK — 2025Q3
The 22 measures SONATA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,815,000 | USD | evidence → |
| Total loans | 219,041,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 2,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,943,000 | USD | evidence → |
| Interest-bearing deposits | 168,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,675,000 | USD | evidence → |
| Equity capital | 22,062,000 | 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 | 11,191,000 | USD | evidence → |
| Interest expense | 5,282,000 | USD | evidence → |
| Net interest income | 5,909,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 7,588,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | -1,949,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -1,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,070,000 | USD | evidence → |
| Total capital | 24,046,000 | USD | evidence → |
| Risk-weighted assets | 201,277,000 | USD | evidence → |