Call report 2026Q1
SONATA BANK — 2026Q1
The 22 measures SONATA BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,747,000 | USD | evidence → |
| Total loans | 236,441,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 2,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,602,000 | USD | evidence → |
| Interest-bearing deposits | 216,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,577,000 | USD | evidence → |
| Equity capital | 25,089,000 | 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 | 4,323,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 2,597,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 2,395,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,091,000 | USD | evidence → |
| Total capital | 27,148,000 | USD | evidence → |
| Risk-weighted assets | 216,118,000 | USD | evidence → |