Call reports 2026
SONATA BANK — 2026
What SONATA BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 282,747,000 | 281,533,000 |
| Total loans | 236,441,000 | 246,273,000 |
| Allowance for loan losses | 1,913,000 | 2,063,000 |
| Securities available for sale | 2,035,000 | 1,926,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 254,602,000 | 247,557,000 |
| Interest-bearing deposits | 216,025,000 | 210,804,000 |
| Noninterest-bearing deposits | 38,577,000 | 36,753,000 |
| Equity capital | 25,089,000 | 25,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,323,000 | 8,659,000 |
| Interest expense | 1,726,000 | 3,445,000 |
| Net interest income | 2,597,000 | 5,214,000 |
| Noninterest income | 79,000 | 177,000 |
| Noninterest expense | 2,395,000 | 4,792,000 |
| Provision for loan losses | 150,000 | 300,000 |
| Pretax income | 131,000 | 299,000 |
| Income tax | 6,000 | 13,000 |
| Net income | 125,000 | 286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,091,000 | 25,780,000 |
| Total capital | 27,148,000 | 27,987,000 |
| Risk-weighted assets | 216,118,000 | 222,619,000 |