Call report 2026Q2
SONATA BANK — 2026Q2
The 22 measures SONATA BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,533,000 | USD | evidence → |
| Total loans | 246,273,000 | USD | evidence → |
| Allowance for loan losses | 2,063,000 | USD | evidence → |
| Securities available for sale | 1,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,557,000 | USD | evidence → |
| Interest-bearing deposits | 210,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,753,000 | USD | evidence → |
| Equity capital | 25,780,000 | 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 | 8,659,000 | USD | evidence → |
| Interest expense | 3,445,000 | USD | evidence → |
| Net interest income | 5,214,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 4,792,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,780,000 | USD | evidence → |
| Total capital | 27,987,000 | USD | evidence → |
| Risk-weighted assets | 222,619,000 | USD | evidence → |